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 $32.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

216,641

Previous 274,554 21.09%

Holding current value

$32.9 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

907

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 $23.7B
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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Samlyn Capital, LLC Builders First Source, Inc. Transaction History