Purchases and Sales Made in Q3 2022 in Builders First Source, Inc. (BLDR)
This table provides information about the institutional ownership of Builders First Source, Inc. (BLDR) during Q3 2022. The information is specifically focused on institutions that hold shares of Builders FirstSource, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-65K- 81.25% |
$3.44M - $4.77M
|
15K
$2.18M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.6K- 94.24% |
$3.73M - $5.18M
|
4.31K
$628K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-71K- 6.9% |
$3.75M - $5.21M
|
958K
$139M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-76.1K- 60.0% |
$4.03M - $5.58M
|
50.7K
$7.39M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-81.8K- 10.63% |
$4.33M - $6M
|
688K
$100M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84K- 94.91% |
$4.44M - $6.16M
|
4.5K
$655K
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84K- 94.91% |
$4.44M - $6.16M
|
4.5K
$655K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-88.1K- 40.45% |
$4.66M - $6.46M
|
130K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-108K- 71.81% |
$5.73M - $7.94M
|
42.5K
$6.19M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-114K- 55.43% |
$6.02M - $8.34M
|
91.5K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-117K- 9.11% |
$6.19M - $8.59M
|
1.17M
$170M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-119K- 12.8% |
$6.28M - $8.71M
|
810K
$118M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-131K- 28.79% |
$6.92M - $9.59M
|
324K
$47.1M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-133K- 46.59% |
$7.01M - $9.73M
|
152K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-135K- 95.16% |
$7.11M - $9.87M
|
6.85K
$997K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-138K- 94.98% |
$7.29M - $10.1M
|
7.28K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-152K- 9.66% |
$8.02M - $11.1M
|
1.42M
$206M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-152K- 59.2% |
$8.05M - $11.2M
|
105K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-155K- 7.39% |
$8.17M - $11.3M
|
1.94M
$282M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169K- 32.53% |
$8.95M - $12.4M
|
351K
$51.1M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-170K- 39.21% |
$8.98M - $12.5M
|
263K
$38.3M
|
|
Nov 14, 2022
Q3 2022
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-180K- 50.0% |
$9.52M - $13.2M
|
180K
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-184K- 25.77% |
$9.73M - $13.5M
|
530K
$77.2M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-188K- 43.85% |
$9.97M - $13.8M
|
241K
$35.1M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-190K- 19.22% |
$10M - $13.9M
|
798K
$116M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-205K- 8.62% |
$10.8M - $15M
|
2.18M
$317M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-239K- 49.92% |
$12.6M - $17.5M
|
240K
$35M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-253K- 4.77% |
$13.4M - $18.5M
|
5.05M
$735M
|
|
Nov 14, 2022
Q3 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-260K- 37.57% |
$13.8M - $19.1M
|
433K
$63M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-263K- 5.0% |
$13.9M - $19.3M
|
4.99M
$727M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 25.55% |
$14.4M - $19.9M
|
792K
$115M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 25.55% |
$14.4M - $19.9M
|
792K
$115M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-291K- 23.18% |
$15.4M - $21.3M
|
965K
$141M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-292K- 84.29% |
$15.5M - $21.5M
|
54.5K
$7.94M
|
|
Nov 14, 2022
Q3 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-297K- 24.44% |
$15.7M - $21.8M
|
918K
$134M
|
|
Nov 14, 2022
Q3 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-337K- 36.51% |
$17.8M - $24.7M
|
586K
$85.4M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-367K- 63.15% |
$19.4M - $26.9M
|
214K
$31.2M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-484K- 35.62% |
$25.6M - $35.5M
|
875K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-491K- 72.08% |
$26M - $36M
|
190K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-535K- 26.32% |
$28.3M - $39.2M
|
1.5M
$218M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-565K- 50.7% |
$29.9M - $41.4M
|
549K
$79.9M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-573K- 42.67% |
$30.3M - $42M
|
769K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-679K- 42.98% |
$35.9M - $49.8M
|
901K
$131M
|
|
Nov 14, 2022
Q3 2022
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-693K- 10.73% |
$36.7M - $50.8M
|
5.77M
$840M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-737K- 25.21% |
$39M - $54.1M
|
2.19M
$319M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.05M- 6.68% |
$55.4M - $76.8M
|
14.6M
$2.13B
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.15M- 98.03% |
$60.7M - $84.2M
|
23.1K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.25M- 7.66% |
$66.3M - $91.9M
|
15.1M
$2.2B
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.42M- 57.84% |
$75.2M - $104M
|
1.04M
$151M
|