William Blair Investment Management, LLC Builders First Source, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$136.51 - $205.41 $1.71 Million - $2.57 Million	12,518 Added 1.2%	1,051,461 $146 Million
Q1 2024 May 08, 2024	SELL	$157.29 - $211.12 $24.2 Million - $32.5 Million	-154,163 Reduced 12.92%	1,038,943 $217 Million
Q4 2023 Feb 09, 2024	SELL	$106.22 - $170.56 $56.5 Million - $90.7 Million	-531,668 Reduced 30.83%	1,193,106 $199 Million
Q3 2023 Nov 09, 2023	SELL	$121.02 - $152.22 $118 Million - $149 Million	-979,075 Reduced 36.21%	1,724,774 $215 Million
Q2 2023 Aug 10, 2023	SELL	$85.53 - $136.17 $121 Million - $193 Million	-1,414,895 Reduced 34.35%	2,703,849 $368 Million
Q1 2023 May 12, 2023	SELL	$65.38 - $89.18 $17.9 Million - $24.4 Million	-273,194 Reduced 6.22%	4,118,744 $366 Million
Q4 2022 Feb 09, 2023	SELL	$54.45 - $68.27 $35.7 Million - $44.8 Million	-656,276 Reduced 13.0%	4,391,938 $285 Million
Q3 2022 Nov 09, 2022	SELL	$52.89 - $73.34 $13.4 Million - $18.5 Million	-252,893 Reduced 4.77%	5,048,214 $297 Million
Q2 2022 Aug 10, 2022	SELL	$50.02 - $68.61 $73.4 Million - $101 Million	-1,467,428 Reduced 21.68%	5,301,107 $285 Million
Q1 2022 May 11, 2022	SELL	$64.19 - $85.42 $32.4 Million - $43.1 Million	-504,594 Reduced 6.94%	6,768,535 $437 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $64.1 Million - $104 Million	-1,218,487 Reduced 14.35%	7,273,129 $623 Million
Q3 2021 Nov 10, 2021	BUY	$40.47 - $54.9 $2.74 Million - $3.71 Million	67,619 Added 0.8%	8,491,616 $439 Million
Q2 2021 Aug 12, 2021	BUY	$41.93 - $52.36 $121 Million - $151 Million	2,879,803 Added 51.94%	8,423,997 $359 Million
Q1 2021 May 13, 2021	BUY	$37.94 - $47.5 $3.09 Million - $3.87 Million	81,461 Added 1.49%	5,544,194 $257 Million
Q4 2020 Feb 09, 2021	BUY	$30.01 - $42.28 $64.5 Million - $90.9 Million	2,150,702 Added 64.94%	5,462,733 $223 Million
Q3 2020 Nov 06, 2020	BUY	$19.34 - $33.17 $64.1 Million - $110 Million	3,312,031 New	3,312,031 $108 Million

Others Institutions Holding BLDR

# of Institutions

904

Shares Held

100M

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 $22.4B
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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