Kingfisher Capital LLC Builders First Source, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 39,835 shares of BLDR stock, worth $5.93 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

39,835

Previous 41,998 5.15%

Holding current value

$5.93 Million

Previous $5.81 Million 32.82%

% of portfolio

1.8%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $286,813 - $436,558	-2,163 Reduced 5.15%	39,835 $7.72 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $52,692 - $79,288	-386 Reduced 0.91%	41,998 $5.81 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $74,870 - $100,493	-476 Reduced 1.11%	42,384 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $139,891 - $224,627	-1,317 Reduced 2.98%	42,860 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $1,331 - $1,674	-11 Reduced 0.02%	44,177 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $133,255 - $212,152	-1,558 Reduced 3.41%	44,188 $6.01 Million
Q1 2023 May 02, 2023	BUY	$65.38 - $89.18 $8,760 - $11,950	134 Added 0.29%	45,746 $4.06 Million
Q4 2022 Jan 19, 2023	BUY	$54.45 - $68.27 $100,678 - $126,231	1,849 Added 4.23%	45,612 $2.96 Million
Q3 2022 Nov 01, 2022	BUY	$52.89 - $73.34 $67,328 - $93,361	1,273 Added 3.0%	43,763 $2.58 Million
Q2 2022 Jul 29, 2022	BUY	$50.02 - $68.61 $655,612 - $899,271	13,107 Added 44.61%	42,490 $2.28 Million
Q1 2022 May 10, 2022	SELL	$64.19 - $85.42 $1.53 Million - $2.03 Million	-23,765 Reduced 44.71%	29,383 $1.9 Million
Q4 2021 Jan 25, 2022	BUY	$52.58 - $85.71 $31,548 - $51,425	600 Added 1.14%	53,148 $4.56 Million
Q3 2021 Oct 29, 2021	BUY	$40.47 - $54.9 $87,172 - $118,254	2,154 Added 4.27%	52,548 $2.72 Million
Q2 2021 Aug 03, 2021	BUY	$41.93 - $52.36 $112,498 - $140,481	2,683 Added 5.62%	50,394 $2.15 Million
Q1 2021 May 07, 2021	BUY	$37.94 - $47.5 $158,437 - $198,360	4,176 Added 9.59%	47,711 $2.21 Million
Q4 2020 Jan 28, 2021	BUY	$30.01 - $42.28 $1.31 Million - $1.84 Million	43,535 New	43,535 $1.78 Million

Others Institutions Holding BLDR

# of Institutions

906

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $23.2B
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...

More about BLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

Kingfisher Capital LLC Builders First Source, Inc. Transaction History