Samlyn Capital, LLC Builders First Source, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 216,641 shares of BLDR stock, worth $38.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

216,641

Previous 274,554 21.09%

Holding current value

$38.2 Million

Previous $38 Million 10.5%

% of portfolio

0.68%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $7.68 Million - $11.7 Million	-57,913 Reduced 21.09%	216,641 $42 Million
Q2 2024 Aug 14, 2024	BUY	$136.51 - $205.41 $10.1 Million - $15.2 Million	73,798 Added 36.76%	274,554 $38 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $18.9 Million - $25.3 Million	-120,029 Reduced 37.42%	200,756 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $2.26 Million - $3.63 Million	-21,289 Reduced 6.22%	320,785 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $15.9 Million - $20 Million	-131,647 Reduced 27.79%	342,074 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $12.6 Million - $20 Million	-147,187 Reduced 23.71%	473,721 $64.4 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $23.5 Million - $32 Million	-358,748 Reduced 36.62%	620,908 $55.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $28.2 Million - $35.4 Million	-518,204 Reduced 34.6%	979,656 $63.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $28.3 Million - $39.2 Million	-535,167 Reduced 26.32%	1,497,860 $88.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $6.54 Million - $8.98 Million	-130,817 Reduced 6.05%	2,033,027 $109 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $44.7 Million - $59.5 Million	-696,807 Reduced 24.36%	2,163,844 $140 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $46.4 Million - $75.7 Million	-883,173 Reduced 23.59%	2,860,651 $245 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $843,354 - $1.14 Million	20,839 Added 0.56%	3,743,824 $194 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $36.1 Million - $45.1 Million	861,790 Added 30.12%	3,722,985 $159 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $26.2 Million - $32.8 Million	690,919 Added 31.84%	2,861,195 $133 Million
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $4.23 Million - $5.96 Million	141,008 Added 6.95%	2,170,276 $88.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $17.4 Million - $29.9 Million	901,646 Added 79.96%	2,029,268 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $171,887 - $370,872	-15,755 Reduced 1.38%	1,127,622 $23.3 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $4.82 Million - $12.8 Million	452,555 Added 65.51%	1,143,377 $14 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $13.9 Million - $17.9 Million	690,822 New	690,822 $17.6 Million

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.5B
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...

More about BLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samlyn Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samlyn Capital, LLC with notifications on news.

Account

Samlyn Capital, LLC Builders First Source, Inc. Transaction History