Rafferty Asset Management, LLC Top Build Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Top Build Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 14,065 shares of BLD stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,065

Previous 21,979 36.01%

Holding current value

$5.25 Million

Previous $8.47 Million 32.43%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$360.4 - $479.09 $2.85 Million - $3.79 Million	-7,914 Reduced 36.01%	14,065 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$379.45 - $446.91 $325,188 - $383,001	857 Added 4.06%	21,979 $8.47 Million
Q1 2024 May 13, 2024	SELL	$347.53 - $440.73 $614,780 - $779,651	-1,769 Reduced 7.73%	21,122 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$218.49 - $379.11 $898,430 - $1.56 Million	4,112 Added 21.9%	22,891 $8.57 Million
Q3 2023 Nov 13, 2023	SELL	$245.5 - $301.89 $2,209 - $2,717	-9 Reduced 0.05%	18,779 $4.72 Million
Q2 2023 Aug 11, 2023	SELL	$189.72 - $266.02 $29,786 - $41,765	-157 Reduced 0.83%	18,788 $5 Million
Q1 2023 May 11, 2023	BUY	$158.05 - $211.02 $83,766 - $111,840	530 Added 2.88%	18,945 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$141.82 - $182.8 $287,894 - $371,084	2,030 Added 12.39%	18,415 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $233,145 - $326,211	-1,503 Reduced 8.4%	16,385 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$152.72 - $203.89 $1.46 Million - $1.95 Million	-9,545 Reduced 34.79%	17,888 $2.99 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $275.79 $1.21 Million - $1.84 Million	-6,675 Reduced 19.57%	27,433 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$205.88 - $280.23 $211,232 - $287,515	-1,026 Reduced 2.92%	34,108 $9.41 Million
Q3 2021 Nov 10, 2021	SELL	$183.35 - $227.57 $2.01 Million - $2.5 Million	-10,968 Reduced 23.79%	35,134 $7.2 Million
Q2 2021 Aug 10, 2021	BUY	$179.93 - $232.06 $1.23 Million - $1.58 Million	6,829 Added 17.39%	46,102 $9.12 Million
Q1 2021 May 10, 2021	SELL	$180.59 - $223.4 $1.88 Million - $2.32 Million	-10,407 Reduced 20.95%	39,273 $8.23 Million
Q4 2020 Feb 10, 2021	SELL	$153.21 - $198.78 $1.15 Million - $1.49 Million	-7,498 Reduced 13.11%	49,680 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$111.68 - $170.69 $1.11 Million - $1.69 Million	9,906 Added 20.96%	57,178 $9.76 Million
Q2 2020 Aug 07, 2020	BUY	$60.78 - $130.55 $2.33 Million - $5.01 Million	38,379 Added 431.56%	47,272 $5.38 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $123.83 $46,290 - $96,958	-783 Reduced 8.09%	8,893 $637,000
Q4 2019 Feb 10, 2020	BUY	$93.16 - $112.26 $79,651 - $95,982	855 Added 9.69%	9,676 $997,000
Q3 2019 Nov 14, 2019	BUY	$79.32 - $97.43 $34,662 - $42,576	437 Added 5.21%	8,821 $851,000
Q2 2019 Aug 09, 2019	BUY	$64.95 - $86.34 $121,391 - $161,369	1,869 Added 28.69%	8,384 $694,000
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $77,939 - $113,368	-1,719 Reduced 20.88%	6,515 $422,000
Q4 2018 Feb 11, 2019	SELL	$42.3 - $56.42 $69,583 - $92,810	-1,645 Reduced 16.65%	8,234 $371,000
Q3 2018 Nov 09, 2018	SELL	$56.82 - $83.96 $101,764 - $150,372	-1,791 Reduced 15.35%	9,879 $561,000
Q2 2018 Aug 14, 2018	SELL	$72.9 - $87.01 $150,319 - $179,414	-2,062 Reduced 15.02%	11,670 $914,000
Q1 2018 May 15, 2018	SELL	$68.0 - $81.81 $310,420 - $373,462	-4,565 Reduced 24.95%	13,732 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$62.57 - $75.81 $928,663 - $1.13 Million	14,842 Added 429.58%	18,297 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $181,525 - $225,162	3,455	3,455 $225,000

Others Institutions Holding BLD

# of Institutions

564

Shares Held

27M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.1B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Rafferty Asset Management, LLC Top Build Corp Transaction History