Westfield Capital Management CO LP Top Build Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$152.72 - $203.89 $53.5 Million - $71.5 Million	-350,443 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.39 - $275.79 $11 Million - $16.7 Million	-60,656 Reduced 14.75%	350,443 $63.6 Million
Q4 2021 Feb 10, 2022	SELL	$205.88 - $280.23 $6.91 Million - $9.4 Million	-33,540 Reduced 7.54%	411,099 $113 Million
Q3 2021 Nov 12, 2021	BUY	$183.35 - $227.57 $9.1 Million - $11.3 Million	49,641 Added 12.57%	444,639 $91.1 Million
Q2 2021 Aug 10, 2021	SELL	$179.93 - $232.06 $31.4 Million - $40.5 Million	-174,532 Reduced 30.64%	394,998 $78.1 Million
Q1 2021 May 14, 2021	SELL	$180.59 - $223.4 $29.6 Million - $36.6 Million	-163,638 Reduced 22.32%	569,530 $119 Million
Q4 2020 Feb 12, 2021	SELL	$153.21 - $198.78 $20.1 Million - $26 Million	-130,898 Reduced 15.15%	733,168 $135 Million
Q3 2020 Nov 13, 2020	SELL	$111.68 - $170.69 $12.2 Million - $18.7 Million	-109,589 Reduced 11.26%	864,066 $147 Million
Q2 2020 Aug 13, 2020	BUY	$60.78 - $130.55 $2.96 Million - $6.36 Million	48,695 Added 5.26%	973,655 $111 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $123.83 $5.14 Million - $10.8 Million	86,940 Added 10.37%	924,960 $66.3 Million
Q4 2019 Feb 13, 2020	SELL	$93.16 - $112.26 $7.93 Million - $9.56 Million	-85,116 Reduced 9.22%	838,020 $86.4 Million
Q3 2019 Nov 08, 2019	BUY	$79.32 - $97.43 $1.09 Million - $1.34 Million	13,728 Added 1.51%	923,136 $89 Million
Q2 2019 Aug 13, 2019	BUY	$64.95 - $86.34 $23.8 Million - $31.7 Million	366,828 Added 67.61%	909,408 $75.3 Million
Q1 2019 May 14, 2019	BUY	$45.34 - $65.95 $24.6 Million - $35.8 Million	542,580 New	542,580 $35.2 Million
Q2 2018 Aug 13, 2018	SELL	$72.9 - $87.01 $45.4 Million - $54.2 Million	-622,893 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$68.0 - $81.81 $11.1 Million - $13.4 Million	163,768 Added 35.67%	622,893 $47.7 Million
Q4 2017 Feb 13, 2018	SELL	$62.57 - $75.81 $1.14 Million - $1.38 Million	-18,190 Reduced 3.81%	459,125 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $25.1 Million - $31.1 Million	477,315	477,315 $31.1 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

Black Rock Inc. New York, NY

3.17M
Shares

$985 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$929 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$880 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$435 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$432 Million
0.11% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10.1B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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