Thompson Siegel & Walmsley LLC Builders First Source, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 125,798 shares of BLDR stock, worth $17.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

125,798

Previous 145,031 13.26%

Holding current value

$17.4 Million

Previous $24.2 Million 8.36%

% of portfolio

0.4%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$157.29 - $211.12 $3.03 Million - $4.06 Million	-19,233 Reduced 13.26%	125,798 $26.2 Million
Q4 2023 Feb 07, 2024	SELL	$106.22 - $170.56 $6.82 Million - $11 Million	-64,226 Reduced 30.69%	145,031 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$121.02 - $152.22 $678,438 - $853,345	-5,606 Reduced 2.61%	209,257 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$85.53 - $136.17 $23.3 Million - $37.1 Million	-272,487 Reduced 55.91%	214,863 $29.2 Million
Q1 2023 May 11, 2023	SELL	$65.38 - $89.18 $6.93 Million - $9.45 Million	-106,020 Reduced 17.87%	487,350 $43.3 Million

Q4 2022 Feb 10, 2023	BUY	$54.45 - $68.27 $32.3 Million - $40.5 Million	593,370 New	593,370 $38.5 Million
Q3 2022 Oct 25, 2022	SELL	$52.89 - $73.34 $3.11 Million - $4.31 Million	-58,715 Reduced 8.43%	637,470 $37.6 Million
Q2 2022 Jul 22, 2022	BUY	$50.02 - $68.61 $27.4 Million - $37.6 Million	548,565 Added 371.61%	696,185 $37.4 Million
Q1 2022 Apr 26, 2022	BUY	$64.19 - $85.42 $9.48 Million - $12.6 Million	147,620 New	147,620 $9.53 Million
Q4 2021 Feb 09, 2022	SELL	$52.58 - $85.71 $61,518 - $100,280	-1,170 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$20.11 - $25.92 $23,528 - $30,326	1,170 New	1,170 $30,000
Q3 2019 Nov 12, 2019	SELL	$16.2 - $20.68 $330,496 - $421,892	-20,401 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.48 - $16.86 $269,586 - $337,183	-19,999 Reduced 49.5%	20,401 $344,000
Q1 2019 May 13, 2019	SELL	$11.48 - $14.57 $195,160 - $247,690	-17,000 Reduced 29.62%	40,400 $539,000
Q4 2018 Feb 11, 2019	BUY	$10.23 - $14.58 $20,460 - $29,160	2,000 Added 3.61%	57,400 $626,000
Q3 2018 Nov 08, 2018	BUY	$14.68 - $18.82 $146,800 - $188,200	10,000 Added 22.03%	55,400 $813,000
Q1 2018 May 08, 2018	BUY	$19.18 - $23.03 $352,912 - $423,752	18,400 Added 68.15%	45,400 $901,000
Q4 2017 Feb 09, 2018	SELL	$17.12 - $21.84 $271,352 - $346,164	-15,850 Reduced 36.99%	27,000 $588,000
Q3 2017 Nov 08, 2017	SELL	$14.59 - $17.99 $45,229 - $55,768	-3,100 Reduced 6.75%	42,850 $771,000
Q2 2017 Aug 09, 2017	BUY	N/A	45,950	45,950 $704,000

Others Institutions Holding BLDR

# of Institutions

912

Shares Held

106M

Call Options Held

986K

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 $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...

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Thompson Siegel & Walmsley LLC Builders First Source, Inc. Transaction History