Proficio Capital Partners LLC Builders First Source, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,157 shares of BLDR stock, worth $679,378. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,513 7.89%

Holding current value

$679,378

Previous $624,000 29.01%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.6 - $201.83 $47,205 - $71,851	-356 Reduced 7.89%	4,157 $805,000
Q2 2024 Jul 25, 2024	BUY	$136.51 - $205.41 $2,730 - $4,108	20 Added 0.45%	4,513 $624,000
Q1 2024 May 02, 2024	BUY	$157.29 - $211.12 $3,932 - $5,278	25 Added 0.56%	4,493 $937,000
Q4 2023 Feb 13, 2024	SELL	$106.22 - $170.56 $955 - $1,535	-9 Reduced 0.2%	4,468 $745,000
Q3 2023 Oct 18, 2023	SELL	$121.02 - $152.22 $58,210 - $73,217	-481 Reduced 9.7%	4,477 $557,000
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $556,372 - $885,785	-6,505 Reduced 56.75%	4,958 $674,000
Q1 2023 Apr 21, 2023	SELL	$65.38 - $89.18 $65.8 Million - $89.7 Million	-1,006,222 Reduced 98.87%	11,463 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$65.38 - $89.18 $65.7 Million - $89.6 Million	1,005,100 Added 7986.49%	1,017,685 $90.4 Million
Q4 2022 Jan 30, 2023	BUY	$54.45 - $68.27 $29,729 - $37,275	546 Added 4.54%	12,585 $816,000
Q3 2022 Oct 11, 2022	SELL	$52.89 - $73.34 $6,875 - $9,534	-130 Reduced 1.07%	12,039 $709,000
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $7,903 - $10,840	158 Added 1.32%	12,169 $653,000
Q1 2022 May 13, 2022	SELL	$64.19 - $85.42 $15,533 - $20,671	-242 Reduced 1.98%	12,011 $775,000
Q4 2021 Feb 11, 2022	BUY	$52.58 - $85.71 $946 - $1,542	18 Added 0.15%	12,253 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $1,942 - $2,635	48 Added 0.39%	12,235 $633,000
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $8,134 - $10,157	-194 Reduced 1.57%	12,187 $520,000
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $246,420 - $308,512	6,495 Added 110.35%	12,381 $574,000
Q4 2020 Feb 11, 2021	BUY	$30.01 - $42.28 $176,638 - $248,860	5,886 New	5,886 $240,000
Q3 2019 Nov 13, 2019	SELL	$16.2 - $20.68 $1,765 - $2,254	-109 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.48 - $16.86 $188 - $236	-14 Reduced 11.38%	109 $2,000
Q1 2019 May 13, 2019	SELL	$11.48 - $14.57 $470 - $597	-41 Reduced 25.0%	123 $2,000
Q4 2018 Feb 08, 2019	BUY	$10.23 - $14.58 $1,155 - $1,647	113 Added 221.57%	164 $2,000
Q3 2018 Nov 13, 2018	BUY	$14.68 - $18.82 $748 - $959	51 New	51 $1,000

Others Institutions Holding BLDR

# of Institutions

887

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 $25.5B
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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Proficio Capital Partners LLC Builders First Source, Inc. Transaction History