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

Royce & Associates LP

$8.75 Billion
Q1 2025

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 $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,221

Previous 93,221 -0.0%

Holding current value

$10 Million

Previous $13.3 Million 12.59%

% of portfolio

0.13%

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

877

Shares Held

101M

Call Options Held

1.31M

Put Options Held

1.21M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $16.8B
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...

More about BLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

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