Rhumbline Advisers Builders First Source, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Builders First Source, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 218,964 shares of BLDR stock, worth $31.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,964

Previous 228,221 4.06%

Holding current value

$31.4 Million

Previous $31.6 Million 34.36%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.6 - $201.83 $1.23 Million - $1.87 Million	-9,257 Reduced 4.06%	218,964 $42.4 Million
Q2 2024 Aug 01, 2024	SELL	$136.51 - $205.41 $184,834 - $278,125	-1,354 Reduced 0.59%	228,221 $31.6 Million
Q1 2024 May 09, 2024	BUY	$157.29 - $211.12 $133,853 - $179,663	851 Added 0.37%	229,575 $47.9 Million
Q4 2023 Feb 08, 2024	SELL	$106.22 - $170.56 $16 Million - $25.7 Million	-150,692 Reduced 39.72%	228,724 $38.2 Million
Q3 2023 Nov 09, 2023	SELL	$121.02 - $152.22 $1.36 Million - $1.72 Million	-11,276 Reduced 2.89%	379,416 $47.2 Million
Q2 2023 Aug 08, 2023	SELL	$85.53 - $136.17 $3.92 Million - $6.23 Million	-45,784 Reduced 10.49%	390,692 $53.1 Million
Q1 2023 May 11, 2023	SELL	$65.38 - $89.18 $607,576 - $828,749	-9,293 Reduced 2.08%	436,476 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $671,422 - $841,837	-12,331 Reduced 2.69%	445,769 $28.9 Million
Q3 2022 Nov 10, 2022	SELL	$52.89 - $73.34 $1.83 Million - $2.54 Million	-34,579 Reduced 7.02%	458,100 $27 Million
Q2 2022 Aug 11, 2022	BUY	$50.02 - $68.61 $509,253 - $698,518	10,181 Added 2.11%	492,679 $26.5 Million
Q1 2022 May 12, 2022	SELL	$64.19 - $85.42 $838,385 - $1.12 Million	-13,061 Reduced 2.64%	482,498 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.58 - $85.71 $1.83 Million - $2.98 Million	-34,732 Reduced 6.55%	495,559 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $698,997 - $948,232	-17,272 Reduced 3.15%	530,291 $27.4 Million
Q2 2021 Aug 05, 2021	SELL	$41.93 - $52.36 $3.03 Million - $3.79 Million	-72,346 Reduced 11.67%	547,563 $23.4 Million
Q1 2021 May 06, 2021	BUY	$37.94 - $47.5 $4.61 Million - $5.77 Million	121,558 Added 24.39%	619,909 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$30.01 - $42.28 $4.96 Million - $6.98 Million	165,173 Added 49.58%	498,351 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $33.17 $2.65 Million - $4.55 Million	137,024 Added 69.86%	333,178 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$10.91 - $23.54 $399,916 - $862,882	36,656 Added 22.98%	196,154 $4.06 Million
Q1 2020 May 06, 2020	BUY	$10.65 - $28.18 $7,966 - $21,078	748 Added 0.47%	159,498 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$20.11 - $25.92 $181,110 - $233,435	9,006 Added 6.01%	158,750 $4.03 Million
Q3 2019 Oct 23, 2019	SELL	$16.2 - $20.68 $59,243 - $75,626	-3,657 Reduced 2.38%	149,744 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $52,288 - $65,399	3,879 Added 2.59%	153,401 $2.59 Million
Q1 2019 May 01, 2019	SELL	$11.48 - $14.57 $17,782 - $22,568	-1,549 Reduced 1.03%	149,522 $2 Million
Q4 2018 Jan 31, 2019	BUY	$10.23 - $14.58 $497,873 - $709,579	48,668 Added 47.53%	151,071 $1.65 Million
Q3 2018 Nov 07, 2018	SELL	$14.68 - $18.82 $103,816 - $133,095	-7,072 Reduced 6.46%	102,403 $1.5 Million
Q2 2018 Aug 06, 2018	BUY	$18.08 - $20.77 $113,198 - $130,040	6,261 Added 6.07%	109,475 $2 Million
Q1 2018 May 02, 2018	SELL	$19.18 - $23.03 $1,822 - $2,187	-95 Reduced 0.09%	103,214 $2.05 Million
Q4 2017 Feb 09, 2018	SELL	$17.12 - $21.84 $130,694 - $166,726	-7,634 Reduced 6.88%	103,309 $2.25 Million
Q3 2017 Nov 06, 2017	BUY	$14.59 - $17.99 $1.62 Million - $2 Million	110,943	110,943 $2 Million

Others Institutions Holding BLDR

# of Institutions

904

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $22.4B
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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Rhumbline Advisers Builders First Source, Inc. Transaction History