Prescott Group Capital Management, L.L.C. Builders First Source, Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$663 Million
Q4 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 17,041 shares of BLDR stock, worth $2.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,041

Previous 17,041 -0.0%

Holding current value

$2.19 Million

Previous $2.44 Million -0.0%

% of portfolio

0.37%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.6 - $201.83 $1.55 Million - $2.36 Million	-11,696 Reduced 40.7%	17,041 $3.3 Million
Q2 2024 Aug 08, 2024	BUY	$136.51 - $205.41 $682,550 - $1.03 Million	5,000 Added 21.06%	28,737 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $907,650 - $1.14 Million	-7,500 Reduced 24.01%	23,737 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$85.53 - $136.17 $855,300 - $1.36 Million	-10,000 Reduced 24.25%	31,237 $4.25 Million
Q4 2022 Feb 10, 2023	BUY	$54.45 - $68.27 $68,062 - $85,337	1,250 Added 3.13%	41,237 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$52.89 - $73.34 $555,345 - $770,070	10,500 Added 35.61%	39,987 $2.36 Million
Q1 2022 May 10, 2022	SELL	$64.19 - $85.42 $47,564 - $63,296	-741 Reduced 2.45%	29,487 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$40.47 - $54.9 $20,235 - $27,450	500 Added 1.68%	30,228 $1.56 Million
Q1 2021 May 10, 2021	BUY	$37.94 - $47.5 $1.13 Million - $1.41 Million	29,728 New	29,728 $1.38 Million
Q1 2020 May 13, 2020	SELL	$10.65 - $28.18 $842,404 - $2.23 Million	-79,099 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$13.48 - $16.86 $284,414 - $355,729	21,099 Added 36.38%	79,099 $1.33 Million
Q1 2019 May 10, 2019	SELL	$11.48 - $14.57 $1.38 Million - $1.75 Million	-120,000 Reduced 67.42%	58,000 $774,000
Q4 2018 Feb 11, 2019	BUY	$10.23 - $14.58 $1.82 Million - $2.6 Million	178,000 New	178,000 $1.94 Million

Others Institutions Holding BLDR

# of Institutions

893

Shares Held

99.7M

Call Options Held

1.11M

Put Options Held

1.15M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $20.1B
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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Prescott Group Capital Management, L.L.C. Builders First Source, Inc. Transaction History