Greg Alexander
Conifer Management
Greg Alexander Builders FirstSource Inc stake
total: 29
Conifer Management BLDR trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2019 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Greg Alexander doesn't hold any Builders FirstSource Inc (BLDR) shares. To date, the estimated cost basis is nearly $21.22 for "buy" trades and estimated average "sell" price is $56.57. Conifer Management first purchased BLDR in 2019 Q4, initially acquiring about 6.82M shares. Since the initial investment in Builders FirstSource Inc (BLDR), Conifer Management has made 10 more transactions.
When did Greg Alexander sell Builders FirstSource Inc (BLDR)?
Greg Alexander sold off the entire Builders FirstSource Inc (BLDR) position in 2023 Q2.
When did Greg Alexander buy Builders FirstSource Inc (BLDR)?
Greg Alexander first invested in Builders FirstSource Inc (BLDR) in 2019 Q4 at the reported quarter-end price of $25.41 per share.
What's the cost basis of Conifer Management's BLDR stake?
The estimated cost basis for Builders FirstSource Inc (BLDR) stake is around $21.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.22
- Weighted AVG sell price:
- $56.57
Greg Alexander's historical trades in Builders FirstSource Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$88.78
|
|
-100% (-1,200,000)
|
-12.79%
|
|
2023 Q1
|
12.79%
|
1,200,000
|
$88.78
|
$106,536,000
|
-40.00% (-800,000)
|
-8.64%
|
|
2022 Q4
|
15.79%
|
2,000,000
|
$64.88
|
$129,760,000
|
-20.00% (-500,000)
|
-4.61%
|
|
2022 Q1
|
18.49%
|
2,500,000
|
$64.54
|
$161,350,000
|
-16.67% (-500,000)
|
-2.26%
|
|
2021 Q4
|
18.01%
|
3,000,000
|
$85.71
|
$257,130,000
|
-30.18% (-1,296,981)
|
-7.68%
|
|
2021 Q2
|
12.36%
|
4,296,981
|
$42.66
|
$183,309,000
|
-8.52% (-400,000)
|
-1.05%
|
|
2021 Q1
|
13.38%
|
4,696,981
|
$46.37
|
$217,799,000
|
-6.06% (-303,019)
|
-0.85%
|
|
2020 Q4
|
12.38%
|
$40.81
|
-30.56% (-2,200,000)
|
|||
|
2020 Q3
|
16.45%
|
$32.62
|
-28.00% (-2,800,000)
|
|||
|
2020 Q1
|
9.63%
|
$12.23
|
+46.64% (+3,180,360)
|
|||
|
2019 Q4
|
8.29%
|
$25.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.