Kennedy Capital Management, Inc. Top Build Corp Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Top Build Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 49,855 shares of BLD stock, worth $19.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

49,855

Previous 54,548 8.6%

Holding current value

$19.2 Million

Previous $20.4 Million 7.63%

% of portfolio

0.48%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$347.53 - $440.73 $1.63 Million - $2.07 Million	-4,693 Reduced 8.6%	49,855 $22 Million
Q4 2023 Feb 14, 2024	SELL	$218.49 - $379.11 $2.75 Million - $4.77 Million	-12,580 Reduced 18.74%	54,548 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$245.5 - $301.89 $7.71 Million - $9.48 Million	-31,395 Reduced 31.87%	67,128 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$189.72 - $266.02 $4.38 Million - $6.14 Million	23,097 Added 30.62%	98,523 $26.2 Million
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $8,850 - $11,817	-56 Reduced 0.07%	75,426 $15.7 Million

Q4 2022 Feb 14, 2023	BUY	$141.82 - $182.8 $873,894 - $1.13 Million	6,162 Added 8.89%	75,482 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $3.78 Million - $5.28 Million	24,345 Added 54.13%	69,320 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$152.72 - $203.89 $862,715 - $1.15 Million	5,649 Added 14.36%	44,975 $7.52 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $275.79 $1.43 Million - $2.17 Million	-7,885 Reduced 16.7%	39,326 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$205.88 - $280.23 $280,202 - $381,393	-1,361 Reduced 2.8%	47,211 $13 Million
Q3 2021 Nov 15, 2021	SELL	$183.35 - $227.57 $857,527 - $1.06 Million	-4,677 Reduced 8.78%	48,572 $9.95 Million
Q2 2021 Aug 16, 2021	SELL	$179.93 - $232.06 $397,465 - $512,620	-2,209 Reduced 3.98%	53,249 $10.5 Million
Q1 2021 May 14, 2021	SELL	$180.59 - $223.4 $2.48 Million - $3.07 Million	-13,728 Reduced 19.84%	55,458 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$153.21 - $198.78 $40,141 - $52,080	-262 Reduced 0.38%	69,186 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$111.68 - $170.69 $18,315 - $27,993	164 Added 0.24%	69,448 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.78 - $130.55 $991,321 - $2.13 Million	-16,310 Reduced 19.06%	69,284 $7.88 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $123.83 $1.89 Million - $3.96 Million	31,950 Added 59.56%	85,594 $6.13 Million
Q4 2019 Feb 14, 2020	SELL	$93.16 - $112.26 $100,519 - $121,128	-1,079 Reduced 1.97%	53,644 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $186,164 - $228,668	-2,347 Reduced 4.11%	54,723 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$64.95 - $86.34 $3.37 Million - $4.48 Million	-51,942 Reduced 47.65%	57,070 $4.72 Million
Q1 2019 May 13, 2019	SELL	$45.34 - $65.95 $1.15 Million - $1.67 Million	-25,396 Reduced 18.89%	109,012 $7.07 Million
Q4 2018 Feb 12, 2019	SELL	$42.3 - $56.42 $1.45 Million - $1.93 Million	-34,214 Reduced 20.29%	134,408 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$56.82 - $83.96 $2.3 Million - $3.41 Million	-40,565 Reduced 19.39%	168,622 $9.58 Million
Q2 2018 Aug 14, 2018	SELL	$72.9 - $87.01 $9.37 Million - $11.2 Million	-128,497 Reduced 38.05%	209,187 $16.4 Million
Q1 2018 May 14, 2018	SELL	$68.0 - $81.81 $2.41 Million - $2.9 Million	-35,428 Reduced 9.5%	337,684 $25.8 Million
Q4 2017 Feb 13, 2018	SELL	$62.57 - $75.81 $895,314 - $1.08 Million	-14,309 Reduced 3.69%	373,112 $28.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $20.4 Million - $25.2 Million	387,421	387,421 $25.2 Million

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Kennedy Capital Management, Inc. Top Build Corp Transaction History