Macquarie Group LTD Builders First Source, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Builders First Source, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 181,965 shares of BLDR stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,965

Previous 204,316 10.94%

Holding current value

$26.5 Million

Previous $28.3 Million 24.73%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $2.96 Million - $4.51 Million	-22,351 Reduced 10.94%	181,965 $35.3 Million
Q2 2024 Aug 09, 2024	SELL	$136.51 - $205.41 $2.32 Million - $3.49 Million	-16,990 Reduced 7.68%	204,316 $28.3 Million
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $2.67 Million - $3.59 Million	-17,003 Reduced 7.13%	221,306 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $12.3 Million - $19.7 Million	115,617 Added 94.23%	238,309 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $13.2 Million - $16.6 Million	108,854 Added 786.63%	122,692 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $989,496 - $1.58 Million	11,569 Added 509.87%	13,838 $1.88 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $7,584 - $10,344	116 Added 5.39%	2,269 $201,000
Q4 2022 Feb 21, 2023	SELL	$54.45 - $68.27 $232,229 - $291,171	-4,265 Reduced 66.45%	2,153 $139,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $123,868 - $171,762	-2,342 Reduced 26.74%	6,418 $529,000
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $79,031 - $108,403	1,580 Added 22.01%	8,760 $470,000
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $209,516 - $278,810	3,264 Added 83.35%	7,180 $463,000
Q4 2021 Feb 11, 2022	SELL	$52.58 - $85.71 $127,716 - $208,189	-2,429 Reduced 38.28%	3,916 $336,000
Q2 2021 Aug 13, 2021	BUY	$41.93 - $52.36 $4,780 - $5,969	114 Added 1.83%	6,345 $271,000
Q1 2021 May 14, 2021	SELL	$37.94 - $47.5 $190,534 - $238,545	-5,022 Reduced 44.63%	6,231 $289,000
Q2 2020 Aug 11, 2020	SELL	$10.91 - $23.54 $74,340 - $160,401	-6,814 Reduced 37.72%	11,253 $233,000
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $146,139 - $188,360	7,267 Added 67.29%	18,067 $459,000
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $126,360 - $161,304	-7,800 Reduced 41.94%	10,800 $222,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $250,728 - $313,596	18,600 New	18,600 $314,000
Q4 2018 Feb 15, 2019	SELL	$10.23 - $14.58 $3,069 - $4,374	-300 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$14.68 - $18.82 $273,048 - $350,052	-18,600 Reduced 98.41%	300 $4,000
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $184,415 - $211,854	-10,200 Reduced 35.05%	18,900 $346,000
Q1 2018 May 11, 2018	BUY	$19.18 - $23.03 $103,572 - $124,362	5,400 Added 22.78%	29,100 $577,000
Q4 2017 Feb 15, 2018	SELL	$17.12 - $21.84 $27,392 - $34,944	-1,600 Reduced 6.32%	23,700 $516,000
Q3 2017 Nov 08, 2017	BUY	$14.59 - $17.99 $369,127 - $455,146	25,300	25,300 $455,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $22.7B
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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Macquarie Group LTD Builders First Source, Inc. Transaction History