Schonfeld Strategic Advisors LLC Top Build Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Top Build Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 62,485 shares of BLD stock, worth $22.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,485

Previous 41,622 50.12%

Holding current value

$22.6 Million

Previous $16 Million 58.52%

% of portfolio

0.18%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$360.4 - $479.09 $7.52 Million - $10 Million	20,863 Added 50.12%	62,485 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$379.45 - $446.91 $3.07 Million - $3.61 Million	8,084 Added 24.1%	41,622 $16 Million
Q1 2024 May 15, 2024	BUY	$347.53 - $440.73 $10.2 Million - $12.9 Million	29,358 Added 702.34%	33,538 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$218.49 - $379.11 $6.82 Million - $11.8 Million	-31,234 Reduced 88.2%	4,180 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$245.5 - $301.89 $2.67 Million - $3.28 Million	10,865 Added 44.26%	35,414 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$189.72 - $266.02 $4.66 Million - $6.53 Million	24,549 New	24,549 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $1.22 Million - $1.71 Million	7,890 New	7,890 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$152.72 - $203.89 $925,025 - $1.23 Million	-6,057 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.39 - $275.79 $1.1 Million - $1.67 Million	6,057 New	6,057 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$183.35 - $227.57 $683,895 - $848,836	-3,730 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$179.93 - $232.06 $696,329 - $898,072	-3,870 Reduced 50.92%	3,730 $737,000
Q1 2021 May 17, 2021	BUY	$180.59 - $223.4 $1.37 Million - $1.7 Million	7,600 New	7,600 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $8.45 Million - $12.9 Million	-75,682 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $4.6 Million - $9.88 Million	75,682 New	75,682 $8.61 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $123.83 $331,249 - $693,819	-5,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.16 - $112.26 $205,231 - $247,308	2,203 Added 64.79%	5,603 $578,000
Q3 2019 Nov 14, 2019	BUY	$79.32 - $97.43 $269,688 - $331,262	3,400 New	3,400 $328,000
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $2.11 Million - $3.07 Million	-46,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.3 - $56.42 $964,439 - $1.29 Million	22,800 Added 95.8%	46,600 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$56.82 - $83.96 $1.15 Million - $1.7 Million	-20,200 Reduced 45.91%	23,800 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$72.9 - $87.01 $241,299 - $288,003	3,310 Added 8.13%	44,000 $3.45 Million
Q1 2018 May 15, 2018	BUY	$68.0 - $81.81 $1.31 Million - $1.57 Million	19,227 Added 89.58%	40,690 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$62.57 - $75.81 $1.34 Million - $1.63 Million	21,463	21,463 $1.63 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

27M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $11.7B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Schonfeld Strategic Advisors LLC Top Build Corp Transaction History