Trexquant Investment LP Builders First Source, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.51 - $205.41 $3.09 Million - $4.65 Million	22,617 New	22,617 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $12.5 Million - $15.8 Million	103,537 New	103,537 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$50.02 - $68.61 $2.55 Million - $3.5 Million	-51,033 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.19 - $85.42 $3.28 Million - $4.36 Million	51,033 New	51,033 $3.29 Million
Q1 2020 May 08, 2020	SELL	$10.65 - $28.18 $396,424 - $1.05 Million	-37,223 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.92 $748,554 - $964,820	37,223 New	37,223 $946,000
Q3 2019 Nov 08, 2019	SELL	$16.2 - $20.68 $446,164 - $569,547	-27,541 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$13.48 - $16.86 $1.31 Million - $1.63 Million	-96,967 Reduced 77.88%	27,541 $464,000
Q1 2019 May 13, 2019	BUY	$11.48 - $14.57 $925,517 - $1.17 Million	80,620 Added 183.69%	124,508 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$10.23 - $14.58 $448,974 - $639,887	43,888 New	43,888 $479,000
Q2 2018 Aug 07, 2018	SELL	$18.08 - $20.77 $1.85 Million - $2.13 Million	-102,511 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$19.18 - $23.03 $1.97 Million - $2.36 Million	102,511 New	102,511 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	$17.12 - $21.84 $194,038 - $247,534	-11,334 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$14.59 - $17.99 $165,363 - $203,898	11,334	11,334 $204,000

881

102M

1.3M

1.17M

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $24B
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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