Xponance, Inc. Builders First Source, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 25,453 shares of BLDR stock, worth $3.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,453

Previous 26,400 3.59%

Holding current value

$3.79 Million

Previous $3.65 Million 35.0%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.6 - $201.83 $125,572 - $191,133	-947 Reduced 3.59%	25,453 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$136.51 - $205.41 $120,811 - $181,787	885 Added 3.47%	26,400 $3.65 Million
Q1 2024 May 13, 2024	BUY	$157.29 - $211.12 $1.45 Million - $1.95 Million	9,213 Added 56.51%	25,515 $5.32 Million
Q4 2023 Jan 31, 2024	BUY	$106.22 - $170.56 $21,456 - $34,453	202 Added 1.25%	16,302 $2.72 Million
Q3 2023 Oct 23, 2023	SELL	$121.02 - $152.22 $74,185 - $93,310	-613 Reduced 3.67%	16,100 $2 Million
Q2 2023 Jul 13, 2023	SELL	$85.53 - $136.17 $254,793 - $405,650	-2,979 Reduced 15.13%	16,713 $2.27 Million
Q1 2023 Apr 17, 2023	SELL	$65.38 - $89.18 $1,046 - $1,426	-16 Reduced 0.08%	19,692 $1.75 Million
Q4 2022 Jan 23, 2023	BUY	$54.45 - $68.27 $64,795 - $81,241	1,190 Added 6.43%	19,708 $0
Q3 2022 Oct 24, 2022	SELL	$52.89 - $73.34 $122,810 - $170,295	-2,322 Reduced 11.14%	18,518 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$50.02 - $68.61 $15,106 - $20,720	-302 Reduced 1.43%	20,840 $1.12 Million
Q1 2022 Apr 20, 2022	SELL	$64.19 - $85.42 $18,037 - $24,003	-281 Reduced 1.31%	21,142 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$52.58 - $85.71 $114,203 - $186,162	-2,172 Reduced 9.21%	21,423 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$40.47 - $54.9 $66,735 - $90,530	-1,649 Reduced 6.53%	23,595 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$41.93 - $52.36 $57,989 - $72,413	1,383 Added 5.8%	25,244 $1.08 Million
Q1 2021 May 10, 2021	SELL	$37.94 - $47.5 $144,816 - $181,307	-3,817 Reduced 13.79%	23,861 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$30.01 - $42.28 $275,191 - $387,707	9,170 Added 49.55%	27,678 $1.13 Million
Q3 2020 Oct 26, 2020	BUY	$19.34 - $33.17 $357,944 - $613,910	18,508 New	18,508 $604,000

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...

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