Nicholas Company, Inc. Builders First Source, Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $380,641 - $510,910	-2,420 Reduced 5.89%	38,644 $8.06 Million
Q4 2023 Feb 13, 2024	SELL	$106.22 - $170.56 $618,731 - $993,512	-5,825 Reduced 12.42%	41,064 $6.86 Million
Q3 2023 Feb 13, 2024	SELL	$121.02 - $152.22 $1.72 Million - $2.16 Million	-14,190 Reduced 23.23%	46,889 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $1.72 Million - $2.16 Million	-14,190 Reduced 23.23%	46,889 $5.84 Million
Q2 2023 Feb 13, 2024	SELL	$85.53 - $136.17 $1.95 Million - $3.1 Million	-22,760 Reduced 27.15%	61,079 $8.31 Million
Q2 2023 Aug 08, 2023	SELL	$85.53 - $136.17 $1.95 Million - $3.1 Million	-22,760 Reduced 27.15%	61,079 $8.31 Million
Q1 2023 Feb 13, 2024	SELL	$65.38 - $89.18 $741,409 - $1.01 Million	-11,340 Reduced 11.91%	83,839 $7.44 Million
Q1 2023 May 11, 2023	SELL	$65.38 - $89.18 $741,409 - $1.01 Million	-11,340 Reduced 11.91%	83,839 $7.44 Million
Q3 2022 Feb 13, 2024	BUY	$52.89 - $73.34 $3,966 - $5,500	75 Added 0.08%	95,179 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $3,966 - $5,500	75 Added 0.08%	95,179 $5.61 Million
Q2 2022 Feb 13, 2024	SELL	$50.02 - $68.61 $186,074 - $255,229	-3,720 Reduced 3.76%	95,104 $5.11 Million
Q2 2022 Jul 26, 2022	SELL	$50.02 - $68.61 $186,074 - $255,229	-3,720 Reduced 3.76%	95,104 $5.11 Million
Q1 2022 Feb 13, 2024	BUY	$64.19 - $85.42 $3.33 Million - $4.44 Million	51,935 Added 110.76%	98,824 $6.38 Million
Q1 2022 May 11, 2022	SELL	$64.19 - $85.42 $3.63 Million - $4.84 Million	-56,610 Reduced 36.42%	98,824 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$52.58 - $85.71 $1.58 Million - $2.58 Million	-30,060 Reduced 16.21%	155,434 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $5,463 - $7,411	135 Added 0.07%	185,494 $9.6 Million
Q2 2021 Aug 12, 2021	SELL	$41.93 - $52.36 $968,373 - $1.21 Million	-23,095 Reduced 11.08%	185,359 $7.91 Million
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $7.91 Million - $9.9 Million	208,454 New	208,454 $9.67 Million

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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