Prelude Capital Management, LLC Builders First Source, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 7,057 shares of BLDR stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,057

Previous 7,057 -0.0%

Holding current value

$1.26 Million

Previous $1.37 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $587,550 - $894,308	4,431 Added 168.74%	7,057 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $57,743 - $86,888	-423 Reduced 13.87%	2,626 $363,000
Q1 2024 May 15, 2024	BUY	$157.29 - $211.12 $479,577 - $643,704	3,049 New	3,049 $635,000
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $575,813 - $724,262	4,758 New	4,758 $592,000
Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $51,400 - $64,446	944 Added 22.28%	5,181 $336,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $2.91 Million - $4.03 Million	-55,008 Reduced 92.85%	4,237 $250,000
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $1.06 Million - $1.45 Million	-21,137 Reduced 26.3%	59,245 $3.18 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $826,061 - $1.1 Million	12,869 Added 19.06%	80,382 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.58 - $85.71 $2.51 Million - $4.09 Million	47,772 Added 241.99%	67,513 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $2.69 Million - $3.65 Million	-66,399 Reduced 77.08%	19,741 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $2.29 Million - $2.86 Million	54,545 Added 172.64%	86,140 $3.68 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $115,223 - $144,257	3,037 Added 10.63%	31,595 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $576,702 - $812,494	19,217 Added 205.73%	28,558 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $639,593 - $1.1 Million	-33,071 Reduced 77.98%	9,341 $305,000
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $462,714 - $998,378	42,412 New	42,412 $878,000
Q1 2020 May 15, 2020	SELL	$10.65 - $28.18 $47,925 - $126,810	-4,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $90,495 - $116,640	4,500 New	4,500 $114,000
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $16,200 - $20,680	-1,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $138,048 - $172,663	-10,241 Reduced 91.1%	1,000 $17,000
Q1 2019 May 15, 2019	SELL	$11.48 - $14.57 $237,303 - $301,176	-20,671 Reduced 64.78%	11,241 $150,000
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $326,459 - $465,276	31,912 New	31,912 $348,000
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $36,442 - $43,757	-1,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $25,680 - $32,760	-1,500 Reduced 44.12%	1,900 $41,000
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $49,606 - $61,165	3,400	3,400 $61,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
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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Prelude Capital Management, LLC Builders First Source, Inc. Transaction History