Pacer Advisors, Inc. Builders First Source, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,051,107 shares of BLDR stock, worth $294 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,051,107

Previous 2,079,960 1.39%

Holding current value

$294 Million

Previous $288 Million 38.1%

% of portfolio

0.95%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.6 - $201.83 $3.83 Million - $5.82 Million	-28,853 Reduced 1.39%	2,051,107 $398 Million
Q2 2024 Aug 13, 2024	BUY	$136.51 - $205.41 $103 Million - $156 Million	757,890 Added 57.33%	2,079,960 $288 Million
Q1 2024 May 10, 2024	SELL	$157.29 - $211.12 $28.6 Million - $38.4 Million	-182,100 Reduced 12.11%	1,322,070 $276 Million
Q4 2023 Jan 16, 2024	SELL	$106.22 - $170.56 $22.8 Million - $36.6 Million	-214,513 Reduced 12.48%	1,504,170 $251 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $27.5 Million - $34.6 Million	-227,151 Reduced 11.67%	1,718,683 $214 Million
Q2 2023 Jul 12, 2023	SELL	$85.53 - $136.17 $34.6 Million - $55.1 Million	-404,411 Reduced 17.21%	1,945,834 $265 Million
Q1 2023 May 02, 2023	SELL	$65.38 - $89.18 $6.51 Million - $8.88 Million	-99,553 Reduced 4.06%	2,350,245 $209 Million
Q4 2022 Feb 06, 2023	BUY	$54.45 - $68.27 $57.7 Million - $72.3 Million	1,059,684 Added 76.23%	2,449,798 $159 Million
Q3 2022 Oct 18, 2022	BUY	$52.89 - $73.34 $20.4 Million - $28.3 Million	385,796 Added 38.41%	1,390,114 $81.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.02 - $68.61 $30 Million - $41.2 Million	599,815 Added 148.28%	1,004,318 $53.9 Million
Q1 2022 Apr 05, 2022	BUY	$64.19 - $85.42 $24.3 Million - $32.4 Million	378,968 Added 1484.11%	404,503 $26.1 Million
Q4 2021 Feb 03, 2022	BUY	$52.58 - $85.71 $166,257 - $271,015	3,162 Added 14.13%	25,535 $2.19 Million
Q3 2021 Oct 15, 2021	SELL	$40.47 - $54.9 $396,646 - $538,074	-9,801 Reduced 30.46%	22,373 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$41.93 - $52.36 $425,966 - $531,925	10,159 Added 46.15%	32,174 $1.37 Million
Q1 2021 Apr 05, 2021	BUY	$37.94 - $47.5 $365,476 - $457,567	9,633 Added 77.8%	22,015 $1.02 Million
Q4 2020 Jan 20, 2021	SELL	$30.01 - $42.28 $432,774 - $609,719	-14,421 Reduced 53.8%	12,382 $505,000
Q3 2020 Oct 19, 2020	BUY	$19.34 - $33.17 $518,370 - $889,055	26,803 New	26,803 $874,000

Others Institutions Holding BLDR

# of Institutions

906

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $22.4B
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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Pacer Advisors, Inc. Builders First Source, Inc. Transaction History