Paloma Partners Management CO Top Build Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$152.72 - $203.89 $751,229 - $1 Million	-4,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.39 - $275.79 $500,999 - $761,731	2,762 Added 128.05%	4,919 $892,000
Q4 2021 Feb 14, 2022	BUY	$205.88 - $280.23 $444,083 - $604,456	2,157 New	2,157 $595,000
Q1 2021 May 17, 2021	SELL	$180.59 - $223.4 $274,857 - $340,014	-1,522 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$153.21 - $198.78 $280,987 - $364,562	-1,834 Reduced 54.65%	1,522 $280,000

Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $962,234 - $1.47 Million	-8,616 Reduced 71.97%	3,356 $573,000
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $727,658 - $1.56 Million	11,972 New	11,972 $1.36 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $123.83 $1.92 Million - $4.03 Million	-32,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.16 - $112.26 $1.94 Million - $2.34 Million	20,811 Added 177.42%	32,541 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $17,291 - $21,239	-218 Reduced 1.82%	11,730 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$64.95 - $86.34 $568,312 - $755,475	8,750 Added 273.61%	11,948 $988,000
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $58,488 - $85,075	-1,290 Reduced 28.74%	3,198 $207,000
Q4 2018 Feb 14, 2019	BUY	$42.3 - $56.42 $24,068 - $32,102	569 Added 14.52%	4,488 $202,000
Q3 2018 Nov 14, 2018	BUY	$56.82 - $83.96 $222,677 - $329,039	3,919 New	3,919 $222,000
Q1 2018 May 15, 2018	SELL	$68.0 - $81.81 $854,148 - $1.03 Million	-12,561 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $569,574 - $690,098	-9,103 Reduced 42.02%	12,561 $952,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $65.17 $1.14 Million - $1.41 Million	21,664	21,664 $1.41 Million

Others Institutions Holding BLD

# of Institutions

532

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

Black Rock Inc. New York, NY

3.17M
Shares

$1.18 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$1.12 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.51M
Shares

$938 Million
0.26% of portfolio
Capital International Investors Los Angeles, CA

1.52M
Shares

$567 Million
0.14% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$524 Million
0.45% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.1B
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, ...

More about BLD

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