Kennedy Capital Management, Inc. Builders First Source, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $8,467 - $13,480	-99 Reduced 1.97%	4,918 $668,000
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $449,879 - $613,647	-6,881 Reduced 57.83%	5,017 $445,000
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $1.67 Million - $2.09 Million	-30,607 Reduced 72.01%	11,898 $772,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $5.73 Million - $7.94 Million	-108,253 Reduced 71.81%	42,505 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$50.02 - $68.61 $4.72 Million - $6.47 Million	-94,294 Reduced 38.48%	150,758 $8.1 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $643,697 - $856,591	-10,028 Reduced 3.93%	245,052 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $2.36 Million - $3.85 Million	-44,935 Reduced 14.98%	255,080 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $3.37 Million - $4.57 Million	-83,184 Reduced 21.71%	300,015 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $257,198 - $321,176	-6,134 Reduced 1.58%	383,199 $16.3 Million
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $14.8 Million - $18.5 Million	389,333 New	389,333 $18.1 Million
Q1 2019 May 13, 2019	SELL	$11.48 - $14.57 $2.85 Million - $3.62 Million	-248,382 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$10.23 - $14.58 $6.94 Million - $9.9 Million	-678,787 Reduced 73.21%	248,382 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$14.68 - $18.82 $2.67 Million - $3.43 Million	-182,050 Reduced 16.41%	927,169 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $1.76 Million - $2.02 Million	-97,183 Reduced 8.06%	1,109,219 $20.3 Million
Q1 2018 May 14, 2018	SELL	$19.18 - $23.03 $1.18 Million - $1.42 Million	-61,699 Reduced 4.87%	1,206,402 $23.9 Million
Q4 2017 Feb 13, 2018	SELL	$17.12 - $21.84 $2.25 Million - $2.87 Million	-131,272 Reduced 9.38%	1,268,101 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$14.59 - $17.99 $20.4 Million - $25.2 Million	1,399,373	1,399,373 $25.2 Million

Others Institutions Holding BLDR

# of Institutions

907

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $29B
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...

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