Latest Institutional Transactions on Builders First Source, Inc. (BLDR)
This table provides information on the latest institutional transactions involving Builders First Source, Inc. (BLDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-118KClosed |
$4.97M - $6.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-6KClosed |
$252K - $314K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.14M - $3.93M
|
75K
$9.48M
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.3KClosed |
$222K - $278K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-19.5KClosed |
$818K - $1.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-165KClosed |
$6.92M - $8.64M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-129Closed |
$5.41K - $6.75K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7.22KClosed |
$303K - $378K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
F
|
SELL
|
- |
-4.52KClosed |
$189K - $237K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-68KClosed |
$2.85M - $3.56M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.24MNew |
$51.9M - $64.8M
|
1.24M
$156M
|
|
Q1 2021 | |||||||
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-26.1KClosed |
$989K - $1.24M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-102KClosed |
$3.88M - $4.85M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-97KClosed |
$3.68M - $4.61M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.17KClosed |
$348K - $436K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.5KClosed |
$399K - $499K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
58.7KNew |
$2.23M - $2.79M
|
58.7K
$7.43M
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-42.7KClosed |
$1.62M - $2.03M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-109KClosed |
$4.15M - $5.19M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-168Closed |
$6.37K - $7.98K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.46KClosed |
$283K - $354K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-14Closed |
$531 - $665
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.96KClosed |
$340K - $425K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-31Closed |
$1.18K - $1.47K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-25Closed |
$750 - $1.06K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-13.1KClosed |
$394K - $555K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-99Closed |
$2.97K - $4.19K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-70.4KClosed |
$2.11M - $2.97M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.62KClosed |
$48.5K - $68.3K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Ota Financial Group L.P.
|
SELL
|
- |
-42.1KClosed |
$1.26M - $1.78M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-616KClosed |
$11.9M - $20.4M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-250Closed |
$4.84K - $8.29K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
2KNew |
$38.7K - $66.3K
|
2K
$253K
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-331Closed |
$6.4K - $11K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-45KClosed |
$871K - $1.49M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-33.5KClosed |
$365K - $789K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-25KClosed |
$273K - $589K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.95KClosed |
$43.1K - $93K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-18.3KClosed |
$199K - $430K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-71.2KClosed |
$777K - $1.68M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-238Closed |
$2.6K - $5.6K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-82KClosed |
$874K - $2.31M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.19MClosed |
$12.7M - $33.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$129K - $341K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-83KClosed |
$884K - $2.34M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-87.9KClosed |
$936K - $2.48M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200KClosed |
$2.13M - $5.64M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-386KClosed |
$4.12M - $10.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-42.3KClosed |
$451K - $1.19M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-14.3KClosed |
$152K - $403K
|
0
$0
|