Panagora Asset Management Inc Builders First Source, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Builders First Source, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,016 shares of BLDR stock, worth $546,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,020 0.13%

Holding current value

$546,499

Previous $417,000 40.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.6 - $201.83 $530 - $807	-4 Reduced 0.13%	3,016 $584,000
Q2 2024 Jul 29, 2024	SELL	$136.51 - $205.41 $30 Million - $45.2 Million	-219,816 Reduced 98.64%	3,020 $417,000
Q1 2024 May 07, 2024	SELL	$157.29 - $211.12 $15.9 Million - $21.4 Million	-101,169 Reduced 31.22%	222,836 $46.5 Million
Q4 2023 Feb 08, 2024	BUY	$106.22 - $170.56 $3.58 Million - $5.75 Million	33,714 Added 11.61%	324,005 $54.1 Million
Q3 2023 Oct 31, 2023	SELL	$121.02 - $152.22 $2.84 Million - $3.57 Million	-23,458 Reduced 7.48%	290,291 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $12 Million - $19.1 Million	140,598 Added 81.2%	313,749 $42.7 Million
Q1 2023 May 11, 2023	BUY	$65.38 - $89.18 $10.8 Million - $14.8 Million	165,879 Added 2281.06%	173,151 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.45 - $68.27 $653 - $819	-12 Reduced 0.16%	7,272 $472,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $7.29 Million - $10.1 Million	-137,764 Reduced 94.98%	7,284 $429,000
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $7.26 Million - $9.95 Million	145,048 New	145,048 $7.79 Million
Q3 2021 Nov 10, 2021	SELL	$40.47 - $54.9 $276,248 - $374,747	-6,826 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$41.93 - $52.36 $2.78 Million - $3.47 Million	-66,328 Reduced 90.67%	6,826 $291,000
Q1 2021 May 12, 2021	SELL	$37.94 - $47.5 $2.88 Million - $3.61 Million	-75,923 Reduced 50.93%	73,154 $3.39 Million
Q4 2020 Feb 10, 2021	SELL	$30.01 - $42.28 $21 Million - $29.6 Million	-698,965 Reduced 82.42%	149,077 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $4.88 Million - $8.37 Million	-252,194 Reduced 22.92%	848,042 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$10.91 - $23.54 $419,609 - $905,371	38,461 Added 3.62%	1,100,236 $22.8 Million
Q1 2020 May 14, 2020	SELL	$10.65 - $28.18 $8.45 Million - $22.4 Million	-793,642 Reduced 42.77%	1,061,775 $13 Million
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.92 $2.97 Million - $3.83 Million	147,880 Added 8.66%	1,855,417 $47.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $20.68 $20 Million - $25.6 Million	1,237,071 Added 262.95%	1,707,537 $35.1 Million
Q2 2019 Aug 09, 2019	BUY	$13.48 - $16.86 $6.34 Million - $7.93 Million	470,466 New	470,466 $7.93 Million

Others Institutions Holding BLDR

# of Institutions

901

Shares Held

112M

Call Options Held

1.35M

Put Options Held

1.12M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Builders First Source, Inc. Transaction History