BLDR
Builders FirstSource Inc
Builders FirstSource Inc historical holders
total: 10
Conifer Management Builders FirstSource Inc transactions over time
- 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
Greg Alexander has been an institutional investor in Builders FirstSource Inc (BLDR) since 2019 Q4. According to 2026 Q1 report, Greg Alexander doesn't hold any shares. The fund/company first acquired BLDR in 2019 Q4, initially purchasing about 6.82M shares. Since the initial investment, Conifer Management has made 10 more transactions in this position.
When did Greg Alexander exit their BLDR position?
Greg Alexander no longer holds Builders FirstSource Inc (BLDR). They sold off their entire position in 2023 Q2, closing out an investment that began in 2019 Q4.
When did Greg Alexander first invest in BLDR?
Greg Alexander first invested in Builders FirstSource Inc (BLDR) in 2019 Q4 at the reported quarter-end price of $25.41 per share, acquiring 6,819,640 shares in their initial purchase.
What is Greg Alexander's average cost basis for BLDR?
Based on historical transaction data, Greg Alexander's estimated cost basis for Builders FirstSource Inc (BLDR) is approximately $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
BLDR transactions history by Conifer Management
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.