Ken Fisher Builders First Source, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Builders First Source, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 170,956 shares of BLDR stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,956

Previous 167,649 1.97%

Holding current value

$29.9 Million

Previous $23.2 Million 42.81%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.6 - $201.83 $438,508 - $667,451	3,307 Added 1.97%	170,956 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $1.62 Million - $2.44 Million	-11,870 Reduced 6.61%	167,649 $23.2 Million
Q1 2024 May 09, 2024	SELL	$157.29 - $211.12 $6.11 Million - $8.2 Million	-38,855 Reduced 17.79%	179,519 $37.4 Million
Q4 2023 Mar 05, 2024	BUY	$106.22 - $170.56 $10,940 - $17,567	103 Added 0.05%	218,374 $36.5 Million
Q4 2023 Feb 06, 2024	SELL	$106.22 - $170.56 $861,019 - $1.38 Million	-8,106 Reduced 3.58%	218,271 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $588,641 - $740,398	-4,864 Reduced 2.1%	226,377 $28.2 Million
Q2 2023 Dec 12, 2023	BUY	$85.53 - $136.17 $416,017 - $662,330	4,864 Added 2.15%	231,241 $31.4 Million
Q2 2023 Aug 08, 2023	SELL	$85.53 - $136.17 $200,054 - $318,501	-2,339 Reduced 1.0%	231,241 $31.4 Million
Q1 2023 Dec 12, 2023	BUY	$65.38 - $89.18 $3.29 Million - $4.48 Million	50,283 Added 22.21%	276,660 $24.6 Million
Q1 2023 May 01, 2023	BUY	$65.38 - $89.18 $291,529 - $397,653	4,459 Added 1.95%	233,580 $20.7 Million
Q4 2022 Feb 03, 2023	SELL	$54.45 - $68.27 $2.99 Million - $3.75 Million	-54,973 Reduced 19.35%	229,121 $14.9 Million
Q3 2022 Nov 08, 2022	BUY	$52.89 - $73.34 $4.29 Million - $5.94 Million	81,042 Added 39.91%	284,094 $16.7 Million
Q2 2022 Aug 09, 2022	BUY	$50.02 - $68.61 $948,879 - $1.3 Million	18,970 Added 10.31%	203,052 $10.9 Million
Q1 2022 May 05, 2022	SELL	$64.19 - $85.42 $357,153 - $475,276	-5,564 Reduced 2.93%	184,082 $11.9 Million
Q4 2021 Feb 02, 2022	SELL	$52.58 - $85.71 $58,258 - $94,966	-1,108 Reduced 0.58%	189,646 $16.3 Million
Q3 2021 Oct 26, 2021	BUY	$40.47 - $54.9 $705,837 - $957,510	17,441 Added 10.06%	190,754 $9.87 Million
Q2 2021 Jul 27, 2021	BUY	$41.93 - $52.36 $35,724 - $44,610	852 Added 0.49%	173,313 $7.39 Million
Q1 2021 Apr 27, 2021	BUY	$37.94 - $47.5 $932,603 - $1.17 Million	24,581 Added 16.62%	172,461 $8 Million
Q4 2020 Jan 29, 2021	SELL	$30.01 - $42.28 $1,770 - $2,494	-59 Reduced 0.04%	147,880 $6.04 Million
Q3 2020 Nov 10, 2020	SELL	$19.34 - $33.17 $680,806 - $1.17 Million	-35,202 Reduced 19.22%	147,939 $4.83 Million
Q2 2020 Aug 07, 2020	BUY	$10.91 - $23.54 $414,787 - $894,967	38,019 Added 26.2%	183,141 $3.79 Million
Q1 2020 Apr 28, 2020	SELL	$10.65 - $28.18 $463,370 - $1.23 Million	-43,509 Reduced 23.07%	145,122 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$20.11 - $25.92 $27,751 - $35,769	-1,380 Reduced 0.73%	188,631 $4.79 Million
Q3 2019 Oct 29, 2019	SELL	$16.2 - $20.68 $323,643 - $413,145	-19,978 Reduced 9.51%	190,011 $3.91 Million
Q2 2019 Jul 30, 2019	BUY	$13.48 - $16.86 $1.36 Million - $1.7 Million	100,863 Added 92.43%	209,989 $3.54 Million
Q1 2019 Apr 22, 2019	SELL	$11.48 - $14.57 $153,269 - $194,524	-13,351 Reduced 10.9%	109,126 $1.46 Million
Q4 2018 Jan 25, 2019	BUY	$10.23 - $14.58 $153,388 - $218,612	14,994 Added 13.95%	122,477 $1.34 Million
Q3 2018 Oct 24, 2018	SELL	$14.68 - $18.82 $757,135 - $970,660	-51,576 Reduced 32.43%	107,483 $1.58 Million
Q2 2018 Jul 09, 2018	SELL	$18.08 - $20.77 $495,319 - $569,014	-27,396 Reduced 14.69%	159,059 $2.91 Million
Q1 2018 May 11, 2018	SELL	$19.18 - $23.03 $1.64 Million - $1.97 Million	-85,572 Reduced 31.46%	186,455 $3.7 Million
Q1 2018 Apr 19, 2018	BUY	$19.18 - $23.03 $1.35 Million - $1.62 Million	70,258 Added 34.82%	272,027 $5.4 Million
Q4 2017 Jan 24, 2018	BUY	$17.12 - $21.84 $2.23 Million - $2.84 Million	130,052 Added 181.34%	201,769 $4.4 Million
Q3 2017 Oct 17, 2017	BUY	$14.59 - $17.99 $1.05 Million - $1.29 Million	71,717	71,717 $1.29 Million

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.3B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

More about BLDR

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