Versor Investments LP Builders First Source, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Builders First Source, Inc. stock. As of the latest transaction made, Versor Investments LP holds 2,100 shares of BLDR stock, worth $374,892. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,100

Previous 3,900 46.15%

Holding current value

$374,892

Previous $539,000 24.49%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$132.6 - $201.83 $238,680 - $363,294	-1,800 Reduced 46.15%	2,100 $407,000
Q2 2024 Aug 01, 2024	BUY	$136.51 - $205.41 $191,114 - $287,574	1,400 Added 56.0%	3,900 $539,000
Q1 2024 May 13, 2024	BUY	$157.29 - $211.12 $393,225 - $527,800	2,500 New	2,500 $521,000
Q3 2023 Nov 06, 2023	BUY	$121.02 - $152.22 $581,743 - $731,721	4,807 Added 49.75%	14,469 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$85.53 - $136.17 $826,390 - $1.32 Million	9,662 New	9,662 $1.31 Million
Q4 2022 Jan 30, 2023	SELL	$54.45 - $68.27 $190,520 - $238,876	-3,499 Reduced 16.81%	17,315 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$52.89 - $73.34 $1.1 Million - $1.53 Million	20,814 New	20,814 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$50.02 - $68.61 $261,204 - $358,281	-5,222 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$64.19 - $85.42 $63,804 - $84,907	-994 Reduced 15.99%	5,222 $337,000
Q4 2021 Feb 08, 2022	BUY	$52.58 - $85.71 $326,837 - $532,773	6,216 New	6,216 $533,000
Q2 2020 Jul 30, 2020	SELL	$10.91 - $23.54 $126,239 - $272,381	-11,571 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$10.65 - $28.18 $1.17 Million - $3.09 Million	-109,729 Reduced 90.46%	11,571 $142,000
Q4 2019 Feb 10, 2020	BUY	$20.11 - $25.92 $1.79 Million - $2.3 Million	88,900 Added 274.38%	121,300 $3.08 Million
Q3 2019 Nov 01, 2019	BUY	$16.2 - $20.68 $524,880 - $670,032	32,400 New	32,400 $667,000
Q3 2018 Oct 25, 2018	SELL	$14.68 - $18.82 $179,096 - $229,604	-12,200 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$18.08 - $20.77 $88,591 - $101,773	-4,900 Reduced 28.65%	12,200 $223,000
Q1 2018 May 01, 2018	BUY	$19.18 - $23.03 $327,978 - $393,813	17,100 New	17,100 $339,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
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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Versor Investments LP Builders First Source, Inc. Transaction History