Point72 Hong Kong LTD Builders First Source, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$157.29 - $211.12 $2.24 Million - $3 Million	14,224 New	14,224 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $1.66 Million - $2.3 Million	-31,418 Reduced 94.96%	1,666 $98,000
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $1.65 Million - $2.27 Million	33,084 New	33,084 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $77,486 - $96,761	-1,848 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.94 - $47.5 $76,411 - $95,665	-2,014 Reduced 52.15%	1,848 $86,000
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $81,597 - $114,959	2,719 Added 237.88%	3,862 $158,000
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $36,030 - $61,795	-1,863 Reduced 61.98%	1,143 $37,000
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $28,256 - $60,968	2,590 Added 622.6%	3,006 $62,000
Q1 2020 May 15, 2020	SELL	$10.65 - $28.18 $16,060 - $42,495	-1,508 Reduced 78.38%	416 $5,000
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $38,691 - $49,870	1,924 New	1,924 $49,000
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $10,951 - $13,979	-676 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $8,209 - $10,267	609 Added 908.96%	676 $11,000
Q1 2019 May 15, 2019	BUY	$11.48 - $14.57 $769 - $976	67 New	67 $1,000
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $38,045 - $54,223	-3,719 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $54,594 - $69,991	3,719 New	3,719 $55,000
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $1,428 - $1,640	-79 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $6,348 - $7,622	-331 Reduced 80.73%	79 $2,000
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $6,026 - $7,687	352 Added 606.9%	410 $9,000
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $846 - $1,043	58	58 $1,000

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

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.53M
Shares

$927 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

4.28M
Shares

$717 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

2.92M
Shares

$489 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 $26.2B
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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