Keebeck Alpha, LP Top Build Corp Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Top Build Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 682 shares of BLD stock, worth $213,084. This represents 0.18% of its overall portfolio holdings.

Number of Shares

682

Holding current value

$213,084

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$360.4 - $479.09 $245,792 - $326,739	682 New	682 $277,000
Q1 2024 May 13, 2024	BUY	$347.53 - $440.73 $154,650 - $196,124	445 Added 55.97%	1,240 $546,000
Q4 2023 Feb 12, 2024	SELL	$218.49 - $379.11 $221,767 - $384,796	-1,015 Reduced 56.08%	795 $297,000
Q3 2023 Nov 02, 2023	BUY	$245.5 - $301.89 $229,051 - $281,663	933 Added 106.39%	1,810 $455,000
Q2 2023 Jul 25, 2023	SELL	$189.72 - $266.02 $75,508 - $105,875	-398 Reduced 31.22%	877 $233,000
Q1 2023 May 11, 2023	BUY	$158.05 - $211.02 $201,513 - $269,050	1,275 New	1,275 $265,000
Q4 2020 Feb 05, 2021	SELL	$153.21 - $198.78 $203,309 - $263,781	-1,327 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$111.68 - $170.69 $148,199 - $226,505	1,327 New	1,327 $227,000

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

$990 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$934 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$885 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$438 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$434 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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