Soapstone Management L.P. Builders First Source, Inc. Transaction History

Soapstone Management L.P.

$113 Million
Q2 2024

A detailed history of Soapstone Management L.P. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Soapstone Management L.P. holds 50,000 shares of BLDR stock, worth $9.05 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$9.05 Million

Previous $10.4 Million 33.63%

% of portfolio

6.14%

Previous 7.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $1.33 Million - $2.13 Million	-12,500 Reduced 20.0%	50,000 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $16.9 Million - $26.9 Million	-197,500 Reduced 75.96%	62,500 $8.5 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $2.29 Million - $3.12 Million	-35,000 Reduced 11.86%	260,000 $23.1 Million
Q4 2022 Jan 25, 2023	SELL	$54.45 - $68.27 $5.72 Million - $7.17 Million	-105,000 Reduced 26.25%	295,000 $0
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $3.04 Million - $4.22 Million	-57,500 Reduced 12.57%	400,000 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $375,150 - $514,575	7,500 Added 1.67%	457,500 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $22.1 Million - $36 Million	-420,300 Reduced 48.29%	450,000 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $2.21 Million - $3 Million	-54,700 Reduced 5.91%	870,300 $45 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $10.5 Million - $13.1 Million	250,000 Added 37.04%	925,000 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $9.75 Million - $13.7 Million	-325,000 Reduced 32.5%	675,000 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $19.3 Million - $33.2 Million	-1,000,000 Reduced 50.0%	1,000,000 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $1.64 Million - $3.53 Million	150,000 Added 8.11%	2,000,000 $41.4 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $3.46 Million - $9.16 Million	325,000 Added 21.31%	1,850,000 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $18.6 Million - $24 Million	-925,000 Reduced 37.76%	1,525,000 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $389,167 - $486,748	28,870 Added 1.19%	2,450,000 $41.3 Million
Q1 2019 May 15, 2019	BUY	$11.48 - $14.57 $4.83 Million - $6.14 Million	421,130 Added 21.06%	2,421,130 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $1.28 Million - $1.82 Million	125,000 Added 6.67%	2,000,000 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $2.94 Million - $3.76 Million	200,000 Added 11.94%	1,875,000 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $7.13 Million - $8.19 Million	394,394 Added 30.8%	1,675,000 $30.6 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $4.14 Million - $4.97 Million	215,650 Added 20.25%	1,280,606 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $18.2 Million - $23.3 Million	1,064,956	1,064,956 $23.2 Million

Others Institutions Holding BLDR

# of Institutions

871

Shares Held

105M

Call Options Held

1.14M

Put Options Held

1.08M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $28.2B
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

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Soapstone Management L.P. Builders First Source, Inc. Transaction History