Los Angeles Capital Management LLC Builders First Source, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$106.22 - $170.56 $10.3 Million - $16.6 Million	-97,227 Reduced 94.61%	5,543 $925,000
Q3 2023 Nov 06, 2023	SELL	$121.02 - $152.22 $10.3 Million - $13 Million	-85,244 Reduced 45.34%	102,770 $12.8 Million
Q2 2023 Aug 03, 2023	BUY	$85.53 - $136.17 $16.1 Million - $25.6 Million	188,014 New	188,014 $25.6 Million
Q1 2022 May 06, 2022	SELL	$64.19 - $85.42 $366,139 - $487,235	-5,704 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$52.58 - $85.71 $248,545 - $405,151	-4,727 Reduced 45.32%	5,704 $489,000
Q3 2021 Nov 08, 2021	SELL	$40.47 - $54.9 $810,087 - $1.1 Million	-20,017 Reduced 65.74%	10,431 $540,000
Q2 2021 Aug 05, 2021	BUY	$41.93 - $52.36 $50,819 - $63,460	1,212 Added 4.15%	30,448 $1.3 Million
Q1 2021 May 05, 2021	SELL	$37.94 - $47.5 $1.53 Million - $1.91 Million	-40,312 Reduced 57.96%	29,236 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$30.01 - $42.28 $2.02 Million - $2.85 Million	-67,360 Reduced 49.2%	69,548 $2.84 Million
Q3 2020 Nov 02, 2020	SELL	$19.34 - $33.17 $494,581 - $848,256	-25,573 Reduced 15.74%	136,908 $4.47 Million
Q2 2020 Aug 05, 2020	SELL	$10.91 - $23.54 $236,201 - $509,641	-21,650 Reduced 11.76%	162,481 $3.36 Million
Q1 2020 May 04, 2020	SELL	$10.65 - $28.18 $166,821 - $441,411	-15,664 Reduced 7.84%	184,131 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$20.11 - $25.92 $1.64 Million - $2.12 Million	81,715 Added 69.2%	199,795 $5.08 Million
Q3 2019 Nov 07, 2019	BUY	$16.2 - $20.68 $1.91 Million - $2.44 Million	118,080 New	118,080 $2.43 Million
Q3 2018 Nov 05, 2018	SELL	$14.68 - $18.82 $691,281 - $886,233	-47,090 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$18.08 - $20.77 $518,534 - $595,683	28,680 Added 155.78%	47,090 $861,000
Q1 2018 Apr 27, 2018	BUY	$19.18 - $23.03 $353,103 - $423,982	18,410 New	18,410 $365,000

Others Institutions Holding BLDR

# of Institutions

841

Shares Held

102M

Call Options Held

1.15M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.18 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.53M
Shares

$1.06 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

4.28M
Shares

$823 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

2.92M
Shares

$562 Million
0.04% of portfolio

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $30B
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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