First Hawaiian Bank Builders First Source, Inc. Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$132.6 - $201.83 $821,324 - $1.25 Million	6,194 Added 328.77%	8,078 $1.57 Million
Q2 2024 Jul 02, 2024	BUY	$136.51 - $205.41 $257,184 - $386,992	1,884 New	1,884 $260,000
Q4 2023 Jan 08, 2024	BUY	$106.22 - $170.56 $14,233 - $22,855	134 Added 3.61%	3,844 $641,000
Q3 2023 Oct 10, 2023	SELL	$121.02 - $152.22 $131,911 - $165,919	-1,090 Reduced 22.71%	3,710 $461,000
Q2 2023 Jul 06, 2023	SELL	$85.53 - $136.17 $159,941 - $254,637	-1,870 Reduced 28.04%	4,800 $652,000
Q1 2023 Apr 18, 2023	SELL	$65.38 - $89.18 $137,951 - $188,169	-2,110 Reduced 24.03%	6,670 $592,000
Q4 2022 Jan 12, 2023	SELL	$54.45 - $68.27 $1,470 - $1,843	-27 Reduced 0.31%	8,780 $570,000
Q3 2022 Oct 05, 2022	SELL	$52.89 - $73.34 $13,910 - $19,288	-263 Reduced 2.9%	8,807 $519,000
Q2 2022 Jul 22, 2022	SELL	$50.02 - $68.61 $86,184 - $118,215	-1,723 Reduced 15.96%	9,070 $487,000
Q1 2022 Apr 06, 2022	SELL	$64.19 - $85.42 $331,798 - $441,535	-5,169 Reduced 32.38%	10,793 $697,000
Q4 2021 Jan 12, 2022	SELL	$52.58 - $85.71 $50,213 - $81,853	-955 Reduced 5.65%	15,962 $1.37 Million
Q3 2021 Oct 12, 2021	SELL	$40.47 - $54.9 $224,284 - $304,255	-5,542 Reduced 24.68%	16,917 $875,000
Q2 2021 Jul 08, 2021	BUY	$41.93 - $52.36 $89,939 - $112,312	2,145 Added 10.56%	22,459 $958,000
Q1 2021 Apr 09, 2021	BUY	$37.94 - $47.5 $205,520 - $257,307	5,417 Added 36.36%	20,314 $942,000
Q4 2020 Jan 12, 2021	BUY	$30.01 - $42.28 $447,058 - $629,845	14,897 New	14,897 $608,000
Q1 2019 Apr 02, 2019	SELL	$11.48 - $14.57 $206,754 - $262,405	-18,010 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$14.68 - $18.82 $264,386 - $338,948	18,010 New	18,010 $264,000

Others Institutions Holding BLDR

# of Institutions

891

Shares Held

99.7M

Call Options Held

1.12M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.12M
Shares

$741 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

2.76M
Shares

$400 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.33M
Shares

$337 Million
0.82% of portfolio

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $22.6B
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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