Advantage Alpha Capital Partners LP Top Build Corp Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Top Build Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 13,793 shares of BLD stock, worth $4.31 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

13,793

Previous 17,400 20.73%

Holding current value

$4.31 Million

Previous $6.7 Million 16.29%

% of portfolio

1.34%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$360.4 - $479.09 $1.3 Million - $1.73 Million	-3,607 Reduced 20.73%	13,793 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$379.45 - $446.91 $160,127 - $188,596	422 Added 2.49%	17,400 $6.7 Million
Q1 2024 May 13, 2024	SELL	$347.53 - $440.73 $2.37 Million - $3.01 Million	-6,820 Reduced 28.66%	16,978 $7.48 Million
Q4 2023 Feb 13, 2024	BUY	$218.49 - $379.11 $83,681 - $145,199	383 Added 1.64%	23,798 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$245.5 - $301.89 $955,486 - $1.17 Million	3,892 Added 19.94%	23,415 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$189.72 - $266.02 $35,857 - $50,277	189 Added 0.98%	19,523 $5.19 Million
Q1 2023 May 12, 2023	BUY	$158.05 - $211.02 $529,625 - $707,128	3,351 Added 20.97%	19,334 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$141.82 - $182.8 $322,782 - $416,052	-2,276 Reduced 12.47%	15,983 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $93,847 - $131,309	-605 Reduced 3.21%	18,259 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$152.72 - $203.89 $694,723 - $927,495	-4,549 Reduced 19.43%	18,864 $3.15 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $275.79 $615,456 - $935,755	-3,393 Reduced 12.66%	23,413 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$205.88 - $280.23 $522,729 - $711,503	-2,539 Reduced 8.65%	26,806 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$183.35 - $227.57 $69,856 - $86,704	381 Added 1.32%	29,345 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$179.93 - $232.06 $350,143 - $451,588	1,946 Added 7.2%	28,964 $5.73 Million
Q1 2021 May 13, 2021	SELL	$180.59 - $223.4 $1.65 Million - $2.04 Million	-9,140 Reduced 25.28%	27,018 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$153.21 - $198.78 $559,369 - $725,745	3,651 Added 11.23%	36,158 $6.66 Million
Q3 2020 Nov 16, 2020	BUY	$111.68 - $170.69 $3.63 Million - $5.55 Million	32,507 New	32,507 $5.55 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Account

Advantage Alpha Capital Partners LP Top Build Corp Transaction History