Paradiem, LLC Builders First Source, Inc. Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 19,520 shares of BLDR stock, worth $3.79 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,520

Previous 20,177 3.26%

Holding current value

$3.79 Million

Previous $4.21 Million 35.8%

% of portfolio

0.71%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$136.51 - $205.41 $89,687 - $134,954	-657 Reduced 3.26%	19,520 $2.7 Million
Q1 2024 Apr 22, 2024	SELL	$157.29 - $211.12 $1.7 Million - $2.28 Million	-10,809 Reduced 34.88%	20,177 $4.21 Million
Q4 2023 Feb 05, 2024	SELL	$106.22 - $170.56 $154,337 - $247,823	-1,453 Reduced 4.48%	30,986 $5.17 Million
Q3 2023 Oct 30, 2023	SELL	$121.02 - $152.22 $1.77 Million - $2.22 Million	-14,585 Reduced 31.02%	32,439 $4.04 Million
Q2 2023 Jul 18, 2023	SELL	$85.53 - $136.17 $483,843 - $770,313	-5,657 Reduced 10.74%	47,024 $6.4 Million
Q1 2023 Apr 10, 2023	SELL	$65.38 - $89.18 $226,672 - $309,187	-3,467 Reduced 6.17%	52,681 $4.68 Million
Q4 2022 Jan 24, 2023	BUY	$54.45 - $68.27 $97,792 - $122,612	1,796 Added 3.3%	56,148 $0
Q3 2022 Oct 18, 2022	SELL	$52.89 - $73.34 $146,399 - $203,005	-2,768 Reduced 4.85%	54,352 $3.2 Million
Q2 2022 Jul 11, 2022	BUY	$50.02 - $68.61 $410,113 - $562,533	8,199 Added 16.76%	57,120 $3.07 Million
Q1 2022 Apr 15, 2022	BUY	$64.19 - $85.42 $860,916 - $1.15 Million	13,412 Added 37.77%	48,921 $2.93 Million
Q4 2021 Feb 03, 2022	BUY	$52.58 - $85.71 $1.87 Million - $3.04 Million	35,509 New	35,509 $3.04 Million

Others Institutions Holding BLDR

# of Institutions

840

Shares Held

102M

Call Options Held

1.15M

Put Options Held

1.08M

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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...

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