Lord, Abbett & Co. LLC Builders First Source, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 372,273 shares of BLDR stock, worth $64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

372,273

Previous 390,408 4.65%

Holding current value

$64 Million

Previous $81.4 Million 36.71%

% of portfolio

0.17%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$136.51 - $205.41 $2.48 Million - $3.73 Million	-18,135 Reduced 4.65%	372,273 $51.5 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $2.48 Million - $3.73 Million	-18,135 Reduced 4.65%	372,273 $51.5 Million
Q1 2024 Oct 07, 2024	SELL	$157.29 - $211.12 $2.05 Million - $2.75 Million	-13,046 Reduced 3.23%	390,408 $81.4 Million
Q1 2024 May 09, 2024	SELL	$157.29 - $211.12 $2.05 Million - $2.75 Million	-13,046 Reduced 3.23%	390,408 $81.4 Million
Q4 2023 Oct 07, 2024	SELL	$106.22 - $170.56 $3.29 Million - $5.29 Million	-31,009 Reduced 7.14%	403,454 $67.4 Million
Q4 2023 Feb 12, 2024	SELL	$106.22 - $170.56 $3.29 Million - $5.29 Million	-31,009 Reduced 7.14%	403,454 $67.4 Million
Q3 2023 Oct 07, 2024	SELL	$121.02 - $152.22 $1.62 Million - $2.04 Million	-13,407 Reduced 2.99%	434,463 $54.1 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $1.62 Million - $2.04 Million	-13,407 Reduced 2.99%	434,463 $54.1 Million
Q2 2023 Oct 07, 2024	BUY	$85.53 - $136.17 $451,512 - $718,841	5,279 Added 1.19%	447,870 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $451,512 - $718,841	5,279 Added 1.19%	447,870 $60.9 Million
Q1 2023 Oct 07, 2024	BUY	$65.38 - $89.18 $4.6 Million - $6.27 Million	70,318 Added 18.89%	442,591 $39.3 Million
Q1 2023 May 12, 2023	BUY	$65.38 - $89.18 $28.9 Million - $39.5 Million	442,591 New	442,591 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $21.5 Million - $24.6 Million	-1,186,432 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $14.7 Million - $17.7 Million	-768,183 Reduced 39.3%	1,186,432 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $8.43 Million - $10.7 Million	-492,207 Reduced 20.12%	1,954,615 $42.6 Million
Q3 2017 Nov 14, 2017	SELL	$14.59 - $17.99 $1.71 Million - $2.1 Million	-116,898 Reduced 4.56%	2,446,822 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,563,720	2,563,720 $39.3 Million

Others Institutions Holding BLDR

# of Institutions

861

Shares Held

103M

Call Options Held

1.14M

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 $26.8B
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...

More about BLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Builders First Source, Inc. Transaction History