Stadium Capital Management LLC Builders First Source, Inc. Transaction History

Stadium Capital Management LLC

$126 Billion
Q1 2024

A detailed history of Stadium Capital Management LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Stadium Capital Management LLC holds 155,017 shares of BLDR stock, worth $21.5 Million. This represents 25.66% of its overall portfolio holdings.

Number of Shares

155,017

Previous 155,017 -0.0%

Holding current value

$21.5 Million

Previous $25.9 Billion 24.93%

% of portfolio

25.66%

Previous 21.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $5.71 Million - $9.18 Million	53,800 Added 53.15%	155,017 $25.9 Billion
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $1.93 Million - $2.43 Million	-15,958 Reduced 13.62%	101,217 $12.6 Billion
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $10 Million - $16 Million	117,175 New	117,175 $15.9 Billion
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $2.98 Million - $4.07 Million	-45,600 Reduced 10.54%	387,140 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $13.8 Million - $19.1 Million	-260,371 Reduced 37.57%	432,740 $25.5 Million

Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $11.8 Million - $16.1 Million	235,139 Added 51.34%	693,111 $37.2 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $3.53 Million - $4.7 Million	55,000 Added 13.65%	457,972 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $5.66 Million - $7.68 Million	139,972 Added 53.22%	402,972 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $11 Million - $13.8 Million	263,000 New	263,000 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $25.3 Million - $35.7 Million	-843,470 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $48.5 Million - $83.1 Million	-2,505,589 Reduced 74.81%	843,470 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $3.99 Million - $8.6 Million	365,373 Added 12.25%	3,349,059 $69.3 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $27.8 Million - $73.5 Million	2,607,253 Added 692.62%	2,983,686 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $69.9 Million - $90.1 Million	-3,475,220 Reduced 90.23%	376,433 $9.57 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $28.5 Million - $36.4 Million	-1,760,670 Reduced 31.37%	3,851,653 $79.2 Million
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $9.56 Million - $13.6 Million	934,599 Added 19.98%	5,612,323 $61.2 Million
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $19.1 Million - $24.5 Million	1,301,269 Added 38.54%	4,677,724 $68.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $5.4 Million - $6.21 Million	298,924 Added 9.71%	3,376,455 $61.8 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $5.49 Million - $6.59 Million	286,184 Added 10.25%	3,077,531 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $61.4 Million - $78.3 Million	-3,585,943 Reduced 56.23%	2,791,347 $60.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $93 Million - $115 Million	6,377,290	6,377,290 $115 Million

Others Institutions Holding BLDR

# of Institutions

912

Shares Held

106M

Call Options Held

986K

Put Options Held

1.12M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $21.6B
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 Stadium Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stadium Capital Management LLC with notifications on news.

Account

Stadium Capital Management LLC Builders First Source, Inc. Transaction History