Pathstone Family Office, LLC Top Build Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Top Build Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,608 shares of BLD stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,608

Previous 3,090 16.76%

Holding current value

$1.12 Million

Previous $822,000 10.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$245.5 - $301.89 $127,169 - $156,379	518 Added 16.76%	3,608 $907,000
Q2 2023 Jan 12, 2024	SELL	$189.72 - $266.02 $98,274 - $137,798	-518 Reduced 14.36%	3,090 $822,000
Q2 2023 Aug 14, 2023	SELL	$189.72 - $266.02 $20,300 - $28,464	-107 Reduced 3.35%	3,090 $822,000
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $172,432 - $230,222	-1,091 Reduced 25.44%	3,197 $665,000
Q4 2022 Oct 23, 2023	BUY	$141.82 - $182.8 $30,491 - $39,302	215 Added 5.28%	4,288 $671,000
Q4 2022 Feb 13, 2023	SELL	$141.82 - $182.8 $127,638 - $164,520	-900 Reduced 17.35%	4,288 $671,000
Q3 2022 Oct 23, 2023	SELL	$155.12 - $217.04 $94,933 - $132,828	-612 Reduced 13.06%	4,073 $671,000
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $93,072 - $130,224	-600 Reduced 10.37%	5,188 $855,000
Q2 2022 Oct 23, 2023	BUY	$152.72 - $203.89 $243,588 - $325,204	1,595 Added 51.62%	4,685 $783,000
Q2 2022 Aug 15, 2022	BUY	$152.72 - $203.89 $189,525 - $253,027	1,241 Added 27.29%	5,788 $968,000
Q1 2022 May 16, 2022	BUY	$181.39 - $275.79 $61,672 - $93,768	340 Added 8.08%	4,547 $969,000
Q4 2021 Feb 14, 2022	BUY	$205.88 - $280.23 $226,262 - $307,972	1,099 Added 35.36%	4,207 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$183.35 - $227.57 $42,353 - $52,568	231 Added 8.03%	3,108 $637,000
Q2 2021 Aug 31, 2021	BUY	$179.93 - $232.06 $211,237 - $272,438	1,174 Added 68.94%	2,877 $569,000
Q1 2021 May 14, 2021	BUY	$180.59 - $223.4 $307,183 - $380,003	1,701 Added 85050.0%	1,703 $357,000
Q3 2020 Nov 12, 2020	SELL	$111.68 - $170.69 $223 - $341	-2 Reduced 50.0%	2 $0
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $243 - $522	4 New	4 $0

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10.1B
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, ...

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Pathstone Family Office, LLC Top Build Corp Transaction History