Rk Capital Management, LLC Top Build Corp Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$347.53 - $440.73 $3.69 Million - $4.68 Million	-10,625 Reduced 19.05%	45,155 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$218.49 - $379.11 $2.28 Million - $3.96 Million	-10,440 Reduced 15.77%	55,780 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$245.5 - $301.89 $2.08 Million - $2.56 Million	8,465 Added 14.66%	66,220 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$189.72 - $266.02 $138,495 - $194,194	-730 Reduced 1.25%	57,755 $15.4 Million
Q1 2023 May 12, 2023	SELL	$158.05 - $211.02 $935,656 - $1.25 Million	-5,920 Reduced 9.19%	58,485 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$141.82 - $182.8 $171,602 - $221,188	1,210 Added 1.91%	64,405 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$155.12 - $217.04 $5.5 Million - $7.69 Million	35,430 Added 127.61%	63,195 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$152.72 - $203.89 $2.92 Million - $3.9 Million	-19,150 Reduced 40.82%	27,765 $4.64 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $275.79 $537,821 - $817,717	2,965 Added 6.75%	46,915 $8.51 Million
Q4 2021 Feb 11, 2022	SELL	$205.88 - $280.23 $4.24 Million - $5.77 Million	-20,575 Reduced 31.89%	43,950 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$183.35 - $227.57 $2.86 Million - $3.56 Million	15,625 Added 31.95%	64,525 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$179.93 - $232.06 $266,296 - $343,448	1,480 Added 3.12%	48,900 $9.67 Million
Q1 2021 May 14, 2021	SELL	$180.59 - $223.4 $556,217 - $688,072	-3,080 Reduced 6.1%	47,420 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$153.21 - $198.78 $934,581 - $1.21 Million	6,100 Added 13.74%	50,500 $9.3 Million
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $25.6 Million - $39.1 Million	-229,100 Reduced 83.77%	44,400 $7.58 Million
Q3 2020 Nov 13, 2020	BUY	$111.68 - $170.69 $24.8 Million - $37.9 Million	222,100 Added 432.1%	273,500 $7.92 Million
Q2 2020 Aug 13, 2020	BUY	$60.78 - $130.55 $1.15 Million - $2.47 Million	18,900 Added 58.15%	51,400 $5.85 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $123.83 $1.92 Million - $4.02 Million	32,500 New	32,500 $2.33 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

Black Rock Inc. New York, NY

3.17M
Shares

$983 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$927 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$878 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$435 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$431 Million
0.11% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10B
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, ...

More about BLD

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