Ubs Group Ag Builders First Source, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Builders First Source, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 262,887 shares of BLDR stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,887

Previous 206,043 27.59%

Holding current value

$48.5 Million

Previous $28.5 Million 78.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $7.54 Million - $11.5 Million	56,844 Added 27.59%	262,887 $51 Million
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $5.06 Million - $7.62 Million	-37,097 Reduced 15.26%	206,043 $28.5 Million
Q1 2024 May 13, 2024	BUY	$157.29 - $211.12 $20.8 Million - $28 Million	132,554 Added 119.87%	243,140 $50.7 Million
Q4 2023 Feb 09, 2024	BUY	$106.22 - $170.56 $3.87 Million - $6.22 Million	36,475 Added 49.22%	110,586 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$121.02 - $152.22 $2.8 Million - $3.52 Million	23,146 Added 45.42%	74,111 $9.23 Million
Q2 2023 Aug 11, 2023	SELL	$85.53 - $136.17 $3.2 Million - $5.1 Million	-37,418 Reduced 42.34%	50,965 $6.93 Million
Q1 2023 May 12, 2023	SELL	$65.38 - $89.18 $6.35 Million - $8.66 Million	-97,106 Reduced 52.35%	88,383 $7.85 Million
Q4 2022 Feb 08, 2023	BUY	$54.45 - $68.27 $6.95 Million - $8.71 Million	127,560 Added 220.2%	185,489 $12 Million
Q3 2022 Nov 10, 2022	SELL	$52.89 - $73.34 $2.62 Million - $3.64 Million	-49,565 Reduced 46.11%	57,929 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$50.02 - $68.61 $237,845 - $326,240	4,755 Added 4.63%	107,494 $5.77 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $10.3 Million - $13.7 Million	-159,993 Reduced 60.9%	102,739 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$52.58 - $85.71 $3.48 Million - $5.68 Million	66,266 Added 33.73%	262,732 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $1.74 Million - $2.35 Million	-42,874 Reduced 17.91%	196,466 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.93 - $52.36 $3.29 Million - $4.11 Million	78,422 Added 48.73%	239,340 $10.2 Million
Q1 2021 May 12, 2021	BUY	$37.94 - $47.5 $2.4 Million - $3.01 Million	63,347 Added 64.92%	160,918 $7.46 Million
Q4 2020 Feb 11, 2021	BUY	$30.01 - $42.28 $2.06 Million - $2.91 Million	68,728 Added 238.28%	97,571 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$19.34 - $33.17 $677,828 - $1.16 Million	-35,048 Reduced 54.86%	28,843 $941,000
Q2 2020 Jul 31, 2020	SELL	$10.91 - $23.54 $1.04 Million - $2.24 Million	-95,044 Reduced 59.8%	63,891 $1.32 Million
Q1 2020 May 01, 2020	SELL	$10.65 - $28.18 $142,060 - $375,893	-13,339 Reduced 7.74%	158,935 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $114,807 - $147,977	-5,709 Reduced 3.21%	172,274 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $131,527 - $167,900	8,119 Added 4.78%	177,983 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $2.04 Million - $2.56 Million	151,661 Added 833.16%	169,864 $2.86 Million
Q1 2019 May 14, 2019	SELL	$11.48 - $14.57 $832,644 - $1.06 Million	-72,530 Reduced 79.94%	18,203 $243,000
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $392,699 - $559,682	38,387 Added 73.33%	90,733 $990,000
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $225,572 - $289,188	15,366 Added 41.55%	52,346 $769,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $198,608 - $228,158	10,985 Added 42.26%	36,980 $677,000
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $184,837 - $221,940	9,637 Added 58.91%	25,995 $516,000
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $65,278 - $83,275	3,813 Added 30.39%	16,358 $356,000
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $167,887 - $207,010	11,507 Added 1108.57%	12,545 $225,000
Q2 2017 Aug 14, 2017	SELL	N/A	-228,499 Reduced 99.55%	1,038 $16,000
Q1 2017 Nov 14, 2017	BUY	N/A	229,537	229,537 $3.42 Million

Others Institutions Holding BLDR

# of Institutions

907

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

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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 $28.8B
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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