State Street Corp Builders First Source, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Builders First Source, Inc. stock. As of the latest transaction made, State Street Corp holds 5,119,563 shares of BLDR stock, worth $797 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,119,563

Previous 5,532,131 7.46%

Holding current value

$797 Million

Previous $766 Million 29.6%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $54.7 Million - $83.3 Million	-412,568 Reduced 7.46%	5,119,563 $992 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $15 Million - $22.6 Million	-109,960 Reduced 1.95%	5,532,131 $766 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $25.9 Million - $34.8 Million	-164,915 Reduced 2.84%	5,642,091 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $80.5 Million - $129 Million	757,496 Added 15.0%	5,807,006 $969 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $32 Million - $40.3 Million	264,682 Added 5.53%	5,049,510 $629 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $19.9 Million - $31.6 Million	232,105 Added 5.1%	4,784,828 $651 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $1.13 Million - $1.55 Million	17,357 Added 0.38%	4,552,723 $404 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $24.9 Million - $31.2 Million	-456,944 Reduced 9.15%	4,535,366 $294 Million
Q3 2022 Nov 15, 2022	SELL	$52.89 - $73.34 $13.9 Million - $19.3 Million	-262,926 Reduced 5.0%	4,992,310 $294 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $18.5 Million - $25.3 Million	-369,106 Reduced 6.56%	5,255,236 $282 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $26.9 Million - $35.8 Million	-419,332 Reduced 6.94%	5,624,342 $363 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $11.2 Million - $18.3 Million	-213,636 Reduced 3.41%	6,043,674 $518 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $15.8 Million - $21.4 Million	-390,341 Reduced 5.87%	6,257,310 $324 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $33.4 Million - $41.7 Million	-797,223 Reduced 10.71%	6,647,651 $284 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $113 Million - $141 Million	2,974,917 Added 66.55%	7,444,874 $345 Million
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $28.8 Million - $40.6 Million	959,923 Added 27.35%	4,469,957 $182 Million
Q3 2020 Nov 10, 2020	BUY	$19.34 - $33.17 $19.6 Million - $33.7 Million	1,015,356 Added 40.7%	3,510,034 $114 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $1.3 Million - $2.81 Million	119,176 Added 5.02%	2,494,678 $51.6 Million
Q1 2020 May 11, 2020	BUY	$10.65 - $28.18 $25.3 Million - $66.9 Million	2,375,502 New	2,375,502 $29.1 Million

Others Institutions Holding BLDR

# of Institutions

884

Shares Held

102M

Call Options Held

1.29M

Put Options Held

1.18M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $24.3B
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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State Street Corp Builders First Source, Inc. Transaction History