Nuveen Asset Management, LLC Builders First Source, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 754,863 shares of BLDR stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

754,863

Previous 779,371 3.14%

Holding current value

$110 Million

Previous $108 Million 35.64%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $3.25 Million - $4.95 Million	-24,508 Reduced 3.14%	754,863 $146 Million
Q2 2024 Aug 09, 2024	SELL	$136.51 - $205.41 $12.5 Million - $18.9 Million	-91,844 Reduced 10.54%	779,371 $108 Million
Q1 2024 May 13, 2024	BUY	$157.29 - $211.12 $47.8 Million - $64.1 Million	303,584 Added 53.48%	871,215 $182 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $581,023 - $932,963	5,470 Added 0.97%	567,631 $94.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $2.13 Million - $2.67 Million	-17,562 Reduced 3.03%	562,161 $70 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $2.38 Million - $3.8 Million	-27,875 Reduced 4.59%	579,723 $78.8 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $2.25 Million - $3.07 Million	-34,475 Reduced 5.37%	607,598 $53.9 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $1.93 Million - $2.42 Million	-35,380 Reduced 5.22%	642,073 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $2.07 Million - $2.87 Million	-39,113 Reduced 5.46%	677,453 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $8.7 Million - $11.9 Million	-173,870 Reduced 19.53%	716,566 $38.5 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $1.85 Million - $2.46 Million	-28,774 Reduced 3.13%	890,436 $68 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $11 Million - $17.9 Million	-208,405 Reduced 18.48%	919,210 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $54.9 $2.45 Million - $3.32 Million	60,454 Added 5.66%	1,127,615 $58.3 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $75.2 Million - $93.9 Million	-1,793,374 Reduced 62.69%	1,067,161 $45.5 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $50.7 Million - $63.4 Million	1,335,270 Added 87.54%	2,860,535 $133 Million
Q4 2020 May 17, 2021	SELL	$30.01 - $42.28 $981,867 - $1.38 Million	-32,718 Reduced 2.1%	1,525,265 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $8.66 Million - $12.2 Million	288,723 Added 22.75%	1,557,983 $63.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $2.6 Million - $4.45 Million	-134,178 Reduced 9.56%	1,269,260 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $4.79 Million - $10.3 Million	-439,484 Reduced 23.85%	1,403,438 $29.1 Million
Q1 2020 May 14, 2020	SELL	$10.65 - $28.18 $3 Million - $7.93 Million	-281,253 Reduced 13.24%	1,842,922 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $1.15 Million - $1.48 Million	57,066 Added 2.76%	2,124,175 $54 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $1.85 Million - $2.36 Million	113,905 Added 5.83%	2,067,109 $42.5 Million
Q2 2019 Aug 15, 2019	BUY	$13.48 - $16.86 $26.3 Million - $32.9 Million	1,953,204 New	1,953,204 $32.9 Million
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $229,898 - $327,656	-22,473 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.68 - $18.82 $530,814 - $680,512	-36,159 Reduced 61.67%	22,473 $330,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $181,559 - $208,572	10,042 Added 20.67%	58,632 $1.07 Million
Q1 2018 May 14, 2018	BUY	$19.18 - $23.03 $204,573 - $245,637	10,666 Added 28.12%	48,590 $964,000
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $1,284 - $1,638	75 Added 0.2%	37,924 $0
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $552,216 - $680,903	37,849	37,849 $681,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

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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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Nuveen Asset Management, LLC Builders First Source, Inc. Transaction History