A detailed history of O'Shaughnessy Asset Management, LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 424,544 shares of BLDR stock, worth $82.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
424,544
Previous 494,868 14.21%
Holding current value
$82.5 Million
Previous $103 Million 43.06%
% of portfolio
0.62%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$136.51 - $205.41 $9.6 Million - $14.4 Million
-70,324 Reduced 14.21%
424,544 $58.8 Million
Q1 2024

May 13, 2024

SELL
$157.29 - $211.12 $1.91 Million - $2.56 Million
-12,148 Reduced 2.4%
494,868 $103 Million
Q4 2023

Feb 09, 2024

SELL
$106.22 - $170.56 $8.78 Million - $14.1 Million
-82,613 Reduced 14.01%
507,016 $84.6 Million
Q3 2023

Nov 13, 2023

SELL
$121.02 - $152.22 $14.9 Million - $18.7 Million
-122,924 Reduced 17.25%
589,629 $73.4 Million
Q2 2023

Aug 11, 2023

SELL
$85.53 - $136.17 $4.49 Million - $7.15 Million
-52,536 Reduced 6.87%
712,553 $96.9 Million
Q1 2023

May 12, 2023

BUY
$65.38 - $89.18 $5.88 Million - $8.02 Million
89,881 Added 13.31%
765,089 $67.9 Million
Q4 2022

Feb 10, 2023

BUY
$54.45 - $68.27 $11.7 Million - $14.7 Million
215,563 Added 46.9%
675,208 $43.8 Million
Q3 2022

Nov 14, 2022

BUY
$52.89 - $73.34 $13.8 Million - $19.1 Million
259,993 Added 130.22%
459,645 $27.1 Million
Q2 2022

Aug 11, 2022

BUY
$50.02 - $68.61 $8.71 Million - $11.9 Million
174,052 Added 679.89%
199,652 $10.7 Million
Q1 2022

May 13, 2022

BUY
$64.19 - $85.42 $130,498 - $173,658
2,033 Added 8.63%
25,600 $1.65 Million
Q4 2021

Feb 11, 2022

SELL
$52.58 - $85.71 $262 - $428
-5 Reduced 0.02%
23,567 $2.02 Million
Q3 2021

Nov 10, 2021

SELL
$40.47 - $54.9 $12,667 - $17,183
-313 Reduced 1.31%
23,572 $1.22 Million
Q2 2021

Aug 09, 2021

SELL
$41.93 - $52.36 $3,941 - $4,921
-94 Reduced 0.39%
23,885 $1.02 Million
Q1 2021

May 14, 2021

SELL
$37.94 - $47.5 $344,229 - $430,967
-9,073 Reduced 27.45%
23,979 $1.11 Million
Q4 2020

Feb 11, 2021

SELL
$30.01 - $42.28 $701,693 - $988,590
-23,382 Reduced 41.43%
33,052 $1.35 Million
Q3 2020

Nov 12, 2020

SELL
$19.34 - $33.17 $28,449 - $48,793
-1,471 Reduced 2.54%
56,434 $1.84 Million
Q2 2020

Aug 13, 2020

SELL
$10.91 - $23.54 $237,150 - $511,688
-21,737 Reduced 27.29%
57,905 $1.2 Million
Q1 2020

May 13, 2020

BUY
$10.65 - $28.18 $142,443 - $376,907
13,375 Added 20.18%
79,642 $977,000
Q4 2019

Feb 12, 2020

BUY
$20.11 - $25.92 $732,265 - $943,824
36,413 Added 121.97%
66,267 $1.68 Million
Q3 2019

Nov 14, 2019

BUY
$16.2 - $20.68 $483,634 - $617,380
29,854 New
29,854 $614,000

Others Institutions Holding BLDR

About Builders FirstSource, Inc.


  • Ticker BLDR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 156,075,008
  • Market Cap $30.3B
  • 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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