Russell Investments Group, Ltd. Builders First Source, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 186,425 shares of BLDR stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,425

Previous 201,778 7.61%

Holding current value

$33.8 Million

Previous $27.9 Million 29.39%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.6 - $201.83 $2.04 Million - $3.1 Million	-15,353 Reduced 7.61%	186,425 $36.1 Million
Q2 2024 Aug 08, 2024	SELL	$136.51 - $205.41 $5.97 Million - $8.99 Million	-43,758 Reduced 17.82%	201,778 $27.9 Million
Q1 2024 May 08, 2024	BUY	$157.29 - $211.12 $4.16 Million - $5.58 Million	26,430 Added 12.06%	245,536 $51.2 Million
Q4 2023 Feb 05, 2024	SELL	$106.22 - $170.56 $3.54 Million - $5.68 Million	-33,330 Reduced 13.2%	219,106 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $5.07 Million - $6.38 Million	41,889 Added 19.9%	252,436 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$85.53 - $136.17 $12.9 Million - $20.5 Million	150,665 Added 251.6%	210,547 $28.6 Million
Q1 2023 May 09, 2023	BUY	$65.38 - $89.18 $11,179 - $15,249	171 Added 0.29%	59,882 $5.32 Million
Q4 2022 Feb 08, 2023	SELL	$54.45 - $68.27 $259,454 - $325,306	-4,765 Reduced 7.39%	59,711 $3.88 Million
Q3 2022 Nov 04, 2022	BUY	$52.89 - $73.34 $1.26 Million - $1.74 Million	23,744 Added 58.29%	64,476 $3.8 Million
Q2 2022 Jul 29, 2022	SELL	$50.02 - $68.61 $5.24 Million - $7.19 Million	-104,807 Reduced 72.01%	40,732 $2.19 Million
Q1 2022 May 05, 2022	SELL	$64.19 - $85.42 $2.8 Million - $3.73 Million	-43,618 Reduced 23.06%	145,539 $9.39 Million
Q4 2021 Jan 21, 2022	BUY	$52.58 - $85.71 $6.16 Million - $10 Million	117,167 Added 162.75%	189,157 $16.2 Million
Q3 2021 Nov 08, 2021	SELL	$40.47 - $54.9 $2.86 Million - $3.88 Million	-70,609 Reduced 49.52%	71,990 $3.72 Million
Q2 2021 Aug 04, 2021	SELL	$41.93 - $52.36 $2.56 Million - $3.19 Million	-61,012 Reduced 29.96%	142,599 $6.08 Million
Q1 2021 May 10, 2021	BUY	$37.94 - $47.5 $2.29 Million - $2.86 Million	60,281 Added 42.06%	203,611 $9.44 Million
Q4 2020 Feb 08, 2021	SELL	$30.01 - $42.28 $4.41 Million - $6.22 Million	-147,112 Reduced 50.65%	143,330 $5.92 Million
Q3 2020 Nov 09, 2020	SELL	$19.34 - $33.17 $842,527 - $1.45 Million	-43,564 Reduced 13.04%	290,442 $9.38 Million
Q2 2020 Aug 05, 2020	SELL	$10.91 - $23.54 $2.32 Million - $5.02 Million	-213,049 Reduced 38.94%	334,006 $6.88 Million
Q1 2020 May 06, 2020	BUY	$10.65 - $28.18 $2.6 Million - $6.87 Million	243,914 Added 80.46%	547,055 $6.79 Million
Q4 2019 Jan 29, 2020	SELL	$20.11 - $25.92 $2.33 Million - $3 Million	-115,647 Reduced 27.61%	303,141 $7.7 Million
Q3 2019 Nov 01, 2019	BUY	$16.2 - $20.68 $3.04 Million - $3.88 Million	187,398 Added 80.99%	418,788 $8.58 Million
Q2 2019 Aug 09, 2019	BUY	$13.48 - $16.86 $3.06 Million - $3.83 Million	227,290 Added 5543.66%	231,390 $3.87 Million
Q1 2019 May 13, 2019	BUY	$11.48 - $14.57 $47,068 - $59,737	4,100 New	4,100 $55,000
Q4 2018 Feb 11, 2019	SELL	$10.23 - $14.58 $346,837 - $494,320	-33,904 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$18.08 - $20.77 $6.05 Million - $6.95 Million	-334,648 Reduced 90.8%	33,904 $620,000
Q1 2018 May 11, 2018	SELL	$19.18 - $23.03 $525,858 - $631,413	-27,417 Reduced 6.92%	368,552 $7.31 Million
Q4 2017 Feb 06, 2018	SELL	$17.12 - $21.84 $116,159 - $148,184	-6,785 Reduced 1.68%	395,969 $8.65 Million
Q3 2017 Nov 07, 2017	BUY	$14.59 - $17.99 $5.88 Million - $7.25 Million	402,754	402,754 $7.25 Million

Others Institutions Holding BLDR

# of Institutions

901

Shares Held

112M

Call Options Held

1.35M

Put Options Held

1.12M

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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 $28.3B
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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Russell Investments Group, Ltd. Builders First Source, Inc. Transaction History