O'Shaughnessy Asset Management, LLC Top Build Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Top Build Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,054 shares of BLD stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,054

Previous 4,590 10.11%

Holding current value

$1.75 Million

Previous $1.77 Million 16.29%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$360.4 - $479.09 $167,225 - $222,297	464 Added 10.11%	5,054 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$379.45 - $446.91 $47,810 - $56,310	126 Added 2.82%	4,590 $1.77 Million
Q1 2024 May 13, 2024	BUY	$347.53 - $440.73 $44,483 - $56,413	128 Added 2.95%	4,464 $1.97 Million
Q4 2023 Feb 09, 2024	BUY	$218.49 - $379.11 $83,900 - $145,578	384 Added 9.72%	4,336 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$245.5 - $301.89 $31,178 - $38,340	-127 Reduced 3.11%	3,952 $994,000
Q2 2023 Aug 11, 2023	SELL	$189.72 - $266.02 $948 - $1,330	-5 Reduced 0.12%	4,079 $1.09 Million
Q1 2023 May 12, 2023	BUY	$158.05 - $211.02 $11,379 - $15,193	72 Added 1.79%	4,084 $850,000
Q4 2022 Feb 10, 2023	SELL	$141.82 - $182.8 $130,190 - $167,810	-918 Reduced 18.62%	4,012 $627,000
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $4,498 - $6,294	29 Added 0.59%	4,930 $812,000
Q2 2022 Aug 11, 2022	SELL	$152.72 - $203.89 $37,110 - $49,545	-243 Reduced 4.72%	4,901 $819,000
Q1 2022 May 13, 2022	SELL	$181.39 - $275.79 $10,339 - $15,720	-57 Reduced 1.1%	5,144 $933,000
Q4 2021 Feb 11, 2022	SELL	$205.88 - $280.23 $29,440 - $40,072	-143 Reduced 2.68%	5,201 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$183.35 - $227.57 $722,582 - $896,853	-3,941 Reduced 42.44%	5,344 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$179.93 - $232.06 $302,642 - $390,324	-1,682 Reduced 15.34%	9,285 $1.84 Million
Q1 2021 May 14, 2021	SELL	$180.59 - $223.4 $501,317 - $620,158	-2,776 Reduced 20.2%	10,967 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$153.21 - $198.78 $155,048 - $201,165	-1,012 Reduced 6.86%	13,743 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$111.68 - $170.69 $1,563 - $2,389	14 Added 0.09%	14,755 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$60.78 - $130.55 $28,080 - $60,314	-462 Reduced 3.04%	14,741 $1.68 Million
Q1 2020 May 13, 2020	SELL	$59.12 - $123.83 $123,383 - $258,433	-2,087 Reduced 12.07%	15,203 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$93.16 - $112.26 $555,699 - $669,630	5,965 Added 52.67%	17,290 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$79.32 - $97.43 $898,298 - $1.1 Million	11,325 New	11,325 $1.09 Million

Others Institutions Holding BLD

# of Institutions

565

Shares Held

27M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $11.2B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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O'Shaughnessy Asset Management, LLC Top Build Corp Transaction History