Steven Cohen Builders First Source, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $21.4 Million - $28.8 Million	-136,235 Reduced 26.84%	371,437 $77.5 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $53.5 Million - $86 Million	504,001 Added 13729.26%	507,672 $84.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $1.09 Million - $1.37 Million	-8,970 Reduced 70.96%	3,671 $457,000
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $14.2 Million - $22.6 Million	-165,730 Reduced 92.91%	12,641 $1.72 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $11.7 Million - $15.9 Million	178,371 New	178,371 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $10.9 Million - $15 Million	-218,587 Reduced 88.9%	27,300 $1.47 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $1.78 Million - $2.37 Million	-27,693 Reduced 10.12%	245,887 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $21.2 Million - $34.5 Million	-402,820 Reduced 59.55%	273,580 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $964,804 - $1.31 Million	-23,840 Reduced 3.4%	676,400 $35 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $25.7 Million - $32.1 Million	612,999 Added 702.65%	700,240 $29.9 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $3.31 Million - $4.14 Million	87,241 New	87,241 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $540,568 - $1.17 Million	-49,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $390,855 - $1.03 Million	36,700 Added 285.65%	49,548 $606,000
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $258,373 - $333,020	12,848 New	12,848 $326,000
Q3 2019 Nov 15, 2019	SELL	$16.2 - $20.68 $9,720 - $12,408	-600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $1.49 Million - $1.87 Million	-110,868 Reduced 99.46%	600 $10,000
Q1 2019 May 15, 2019	BUY	$11.48 - $14.57 $1.28 Million - $1.62 Million	111,468 New	111,468 $1.49 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $2.79 Million - $3.35 Million	-145,370 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $1.63 Million - $2.08 Million	95,370 Added 190.74%	145,370 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $729,500 - $899,499	50,000	50,000 $900,000

Others Institutions Holding BLDR

# of Institutions

840

Shares Held

102M

Call Options Held

1.15M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$2.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.53M
Shares

$1.07 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

4.28M
Shares

$831 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

2.92M
Shares

$567 Million
0.04% of portfolio

View Full List

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...

More about BLDR

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