Makena Capital Management LLC Builders First Source, Inc. Transaction History

Makena Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.45 - $68.27 $18.5 Million - $23.2 Million	-339,108 Reduced 36.25%	596,362 $38.7 Million
Q3 2022 Nov 09, 2022	SELL	$52.89 - $73.34 $3.16 Million - $4.38 Million	-59,775 Reduced 6.01%	935,470 $55.1 Million
Q2 2022 Aug 12, 2022	BUY	$50.02 - $68.61 $836,184 - $1.15 Million	16,717 Added 1.71%	995,245 $53.4 Million
Q1 2022 May 12, 2022	SELL	$64.19 - $85.42 $9.13 Million - $12.2 Million	-142,243 Reduced 12.69%	978,528 $63.2 Million
Q4 2021 Feb 10, 2022	SELL	$52.58 - $85.71 $8.32 Million - $13.6 Million	-158,250 Reduced 12.37%	1,120,771 $96.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $54.9 $40.3 Million - $54.7 Million	996,273 Added 352.35%	1,279,021 $66.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.93 - $52.36 $249,609 - $311,699	5,953 Added 2.15%	282,748 $12.1 Million
Q1 2021 May 12, 2021	BUY	$37.94 - $47.5 $10.5 Million - $13.1 Million	276,795 New	276,795 $12.8 Million

905

101M

1.3M

1.17M

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
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...

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Makena Capital Management LLC with notifications on news.