Royce & Associates LP Builders First Source, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Builders First Source, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 93,221 shares of BLDR stock, worth $14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

93,221

Previous 93,221 -0.0%

Holding current value

$14 Million

Previous $12.9 Million 40.05%

% of portfolio

0.17%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $6.29 Million - $9.46 Million	-46,069 Reduced 33.07%	93,221 $12.9 Million
Q1 2024 May 13, 2024	SELL	$157.29 - $211.12 $1.7 Million - $2.28 Million	-10,795 Reduced 7.19%	139,290 $29 Million
Q4 2023 Feb 12, 2024	SELL	$106.22 - $170.56 $1.94 Million - $3.12 Million	-18,291 Reduced 10.86%	150,085 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$121.02 - $152.22 $5.09 Million - $6.4 Million	-42,027 Reduced 19.97%	168,376 $21 Million
Q2 2023 Aug 07, 2023	SELL	$85.53 - $136.17 $2.45 Million - $3.9 Million	-28,669 Reduced 11.99%	210,403 $28.6 Million
Q1 2023 May 04, 2023	SELL	$65.38 - $89.18 $5.86 Million - $7.99 Million	-89,630 Reduced 27.27%	239,072 $21.2 Million
Q4 2022 May 23, 2023	BUY	$54.45 - $68.27 $4.88 Million - $6.12 Million	89,630 Added 37.49%	328,702 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.45 - $68.27 $384,144 - $481,644	7,055 Added 2.19%	328,702 $21.3 Million
Q3 2022 Nov 03, 2022	SELL	$52.89 - $73.34 $1.71 Million - $2.37 Million	-32,332 Reduced 9.13%	321,647 $19 Million
Q2 2022 Aug 04, 2022	SELL	$50.02 - $68.61 $5.29 Million - $7.26 Million	-105,802 Reduced 23.01%	353,979 $19 Million
Q1 2022 May 05, 2022	BUY	$64.19 - $85.42 $7.67 Million - $10.2 Million	119,547 Added 35.14%	459,781 $29.7 Million
Q4 2021 Feb 07, 2022	SELL	$52.58 - $85.71 $3.92 Million - $6.39 Million	-74,582 Reduced 17.98%	340,234 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$40.47 - $54.9 $302,715 - $410,652	7,480 Added 1.84%	414,816 $21.5 Million
Q2 2021 Aug 06, 2021	SELL	$41.93 - $52.36 $1.72 Million - $2.14 Million	-40,934 Reduced 9.13%	407,336 $17.4 Million
Q1 2021 May 10, 2021	BUY	$37.94 - $47.5 $14.3 Million - $17.9 Million	376,726 Added 526.57%	448,270 $20.8 Million
Q4 2020 Feb 08, 2021	SELL	$30.01 - $42.28 $2.04 Million - $2.88 Million	-68,000 Reduced 48.73%	71,544 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$19.34 - $33.17 $592,210 - $1.02 Million	-30,621 Reduced 17.99%	139,544 $4.55 Million
Q2 2020 Aug 07, 2020	BUY	$10.91 - $23.54 $165,657 - $357,431	15,184 Added 9.8%	170,165 $3.52 Million
Q1 2020 May 12, 2020	BUY	$10.65 - $28.18 $411,547 - $1.09 Million	38,643 Added 33.22%	154,981 $1.9 Million
Q4 2019 Feb 06, 2020	SELL	$20.11 - $25.92 $1.6 Million - $2.06 Million	-79,437 Reduced 40.58%	116,338 $2.96 Million
Q3 2019 Nov 13, 2019	SELL	$16.2 - $20.68 $639,916 - $816,880	-39,501 Reduced 16.79%	195,775 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$13.48 - $16.86 $965,531 - $1.21 Million	71,627 Added 43.77%	235,276 $3.97 Million
Q1 2019 May 09, 2019	SELL	$11.48 - $14.57 $509,712 - $646,908	-44,400 Reduced 21.34%	163,649 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	$10.23 - $14.58 $159,291 - $227,025	15,571 Added 8.09%	208,049 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$14.68 - $18.82 $491,780 - $630,470	-33,500 Reduced 14.82%	192,478 $2.83 Million
Q2 2018 Aug 09, 2018	SELL	$18.08 - $20.77 $641,839 - $737,335	-35,500 Reduced 13.58%	225,978 $4.13 Million
Q1 2018 May 14, 2018	SELL	$19.18 - $23.03 $3.07 Million - $3.68 Million	-160,000 Reduced 37.96%	261,478 $5.19 Million
Q4 2017 Feb 09, 2018	SELL	$17.12 - $21.84 $2.39 Million - $3.05 Million	-139,500 Reduced 24.87%	421,478 $9.18 Million
Q3 2017 Nov 13, 2017	SELL	$14.59 - $17.99 $1.15 Million - $1.41 Million	-78,500 Reduced 12.28%	560,978 $10.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	639,478	639,478 $9.8 Million

Others Institutions Holding BLDR

# of Institutions

906

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 $23.5B
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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Royce & Associates LP Builders First Source, Inc. Transaction History