Kingfisher Capital LLC Builders First Source, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 41,998 shares of BLDR stock, worth $8.16 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

41,998

Previous 42,384 0.91%

Holding current value

$8.16 Million

Previous $8.84 Million 34.23%

% of portfolio

1.36%

Previous 2.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $52,692 - $79,288	-386 Reduced 0.91%	41,998 $5.81 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $74,870 - $100,493	-476 Reduced 1.11%	42,384 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $139,891 - $224,627	-1,317 Reduced 2.98%	42,860 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $1,331 - $1,674	-11 Reduced 0.02%	44,177 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $133,255 - $212,152	-1,558 Reduced 3.41%	44,188 $6.01 Million
Q1 2023 May 02, 2023	BUY	$65.38 - $89.18 $8,760 - $11,950	134 Added 0.29%	45,746 $4.06 Million
Q4 2022 Jan 19, 2023	BUY	$54.45 - $68.27 $100,678 - $126,231	1,849 Added 4.23%	45,612 $2.96 Million
Q3 2022 Nov 01, 2022	BUY	$52.89 - $73.34 $67,328 - $93,361	1,273 Added 3.0%	43,763 $2.58 Million
Q2 2022 Jul 29, 2022	BUY	$50.02 - $68.61 $655,612 - $899,271	13,107 Added 44.61%	42,490 $2.28 Million
Q1 2022 May 10, 2022	SELL	$64.19 - $85.42 $1.53 Million - $2.03 Million	-23,765 Reduced 44.71%	29,383 $1.9 Million
Q4 2021 Jan 25, 2022	BUY	$52.58 - $85.71 $31,548 - $51,425	600 Added 1.14%	53,148 $4.56 Million
Q3 2021 Oct 29, 2021	BUY	$40.47 - $54.9 $87,172 - $118,254	2,154 Added 4.27%	52,548 $2.72 Million
Q2 2021 Aug 03, 2021	BUY	$41.93 - $52.36 $112,498 - $140,481	2,683 Added 5.62%	50,394 $2.15 Million
Q1 2021 May 07, 2021	BUY	$37.94 - $47.5 $158,437 - $198,360	4,176 Added 9.59%	47,711 $2.21 Million
Q4 2020 Jan 28, 2021	BUY	$30.01 - $42.28 $1.31 Million - $1.84 Million	43,535 New	43,535 $1.78 Million

Others Institutions Holding BLDR

# of Institutions

840

Shares Held

102M

Call Options Held

1.15M

Put Options Held

1.08M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $30.3B
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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Kingfisher Capital LLC Builders First Source, Inc. Transaction History