Soapstone Management L.P. BMC STK HLDGS INC Transaction History

Soapstone Management L.P.

$113 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-275,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-25,000 Reduced 8.33%	275,000 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-100,000 Reduced 25.0%	300,000 $12.8 Million
Q1 2020 May 15, 2020	BUY	N/A	75,000 Added 23.08%	400,000 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-100,000 Reduced 23.53%	325,000 $9.32 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-29,142 Reduced 6.42%	425,000 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-145,858 Reduced 24.31%	454,142 $9.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	100,000 Added 20.0%	600,000 $9.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-125,000 Reduced 20.0%	500,000 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,000 Added 47.06%	625,000 $13 Million
Q1 2018 May 15, 2018	BUY	N/A	225,000 Added 112.5%	425,000 $8.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200,000	200,000 $5.06 Million

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