Lisanti Capital Growth, LLC Builders First Source, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$106.22 - $170.56 $579,430 - $930,404	5,455 New	5,455 $910,000
Q2 2023 Aug 11, 2023	SELL	$85.53 - $136.17 $2.09 Million - $3.33 Million	-24,480 Reduced 43.0%	32,455 $4.41 Million
Q1 2023 May 05, 2023	BUY	$65.38 - $89.18 $26,805 - $36,563	410 Added 0.73%	56,935 $5.05 Million
Q4 2022 Feb 03, 2023	BUY	$54.45 - $68.27 $3.08 Million - $3.86 Million	56,525 New	56,525 $3.67 Million
Q3 2021 Nov 03, 2021	SELL	$40.47 - $54.9 $3.04 Million - $4.13 Million	-75,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $7.74 Million - $9.67 Million	-184,690 Reduced 71.06%	75,200 $3.21 Million
Q1 2021 May 12, 2021	BUY	$37.94 - $47.5 $9.05 Million - $11.3 Million	238,445 Added 1111.89%	259,890 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$30.01 - $42.28 $10.4 Million - $14.7 Million	-347,326 Reduced 94.18%	21,445 $875,000
Q3 2020 Nov 05, 2020	BUY	$19.34 - $33.17 $2.67 Million - $4.59 Million	138,246 Added 59.97%	368,771 $12 Million
Q2 2020 Aug 10, 2020	BUY	$10.91 - $23.54 $2.52 Million - $5.43 Million	230,525 New	230,525 $4.77 Million
Q1 2020 May 11, 2020	SELL	$10.65 - $28.18 $2.01 Million - $5.33 Million	-189,160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.92 $3.8 Million - $4.9 Million	189,160 New	189,160 $4.81 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $2.13 Million - $2.56 Million	-111,014 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$17.12 - $21.84 $78,238 - $99,808	4,570 Added 4.29%	111,014 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$14.59 - $17.99 $1.55 Million - $1.91 Million	106,444	106,444 $1.92 Million

Others Institutions Holding BLDR

# of Institutions

906

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 $27.8B
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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