BEACONLIGHT CAPITAL, LLC – Builders FirstSource, Inc. Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$7.68M
portfolio value
BEACONLIGHT CAPITAL, LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.75% | 52.64K shares | 3.50M | $58.92 | 130.34K |
| Q2 2022 | share | Decrease | -20.09% | -19.53K shares | -2.10M | $53.7 | 77.70K |
| Q1 2022 | share | Decrease | -46.19% | -83.47K shares | -9.21M | $64.54 | 97.23K |
| Q4 2021 | share | Decrease | -11.47% | -23.42K shares | 4.92M | $84.05 | 180.71K |
| Q3 2021 | share | Decrease | -32.30% | -97.37K shares | -2.3M | $51.74 | 204.13K |
| Q2 2021 | share | Increase | +112.37% | 159.53K shares | 6.27M | $42.66 | 301.51K |
| Q1 2021 | share | Decrease | -49.09% | -136.88K shares | -4.79M | $46.37 | 141.97K |
| Q4 2020 | share | Decrease | -61.60% | -447.41K shares | -12.31M | $40.81 | 278.85K |
| Q3 2020 | share | Decrease | -41.33% | -511.62K shares | -1.93M | $32.62 | 726.27K |
| Q2 2020 | share | Decrease | -31.52% | -569.84K shares | 3.51M | $20.7 | 1.23M |
| Q1 2020 | share | Increase | +103.99% | 921.53K shares | -409K | $12.23 | 1.80M |
| Q4 2019 | share | Decrease | -54.94% | -1.08M shares | -17.94M | $25.41 | 886.20K |
| Q3 2019 | share | Decrease | -16.51% | -388.99K shares | 748K | $20.58 | 1.96M |
| Q2 2019 | call | Decrease | -100.00% | -200K shares | -2.66M | $16.86 | 0 |
| Q2 2019 | share | Decrease | -8.75% | -225.76K shares | 5.28M | $16.86 | 2.35M |
| Q1 2019 | share | Decrease | -3.98% | -106.98K shares | 5.10M | $13.34 | 2.58M |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 2.66M | $13.34 | 200K |
| Q4 2018 | share | Increase | +13.87% | 327.53K shares | -5.32M | $10.91 | 2.68M |
| Q3 2018 | share | Increase | +20.13% | 395.68K shares | -1.28M | $14.68 | 2.36M |
| Q2 2018 | share | Increase | +29.57% | 448.49K shares | 5.85M | $18.29 | 1.96M |
| Q1 2018 | share | Decrease | -6.46% | -104.70K shares | -5.23M | $19.84 | 1.51M |
| Q4 2017 | share | Decrease | -16.46% | -319.53K shares | 413K | $21.79 | 1.62M |
| Q3 2017 | share | Increase | +19.43% | 315.81K shares | 10.02M | $17.99 | 1.94M |
| Q2 2017 | share | Decrease | -3.95% | -66.78K shares | -313K | $15.32 | 1.62M |
| Q1 2017 | share | Decrease | -28.80% | -684.44K shares | -858K | $14.9 | 1.69M |
| Q4 2016 | share | Decrease | -0.52% | -12.51K shares | -1.42M | $10.97 | 2.37M |
| Q3 2016 | share | Decrease | -3.81% | -94.56K shares | -442K | $11.51 | 2.38M |
| Q2 2016 | share | Increase | +36.74% | 667.33K shares | 7.47M | $11.25 | 2.48M |
| Q1 2016 | share | Increase | +21.02% | 315.41K shares | 3.84M | $11.27 | 1.81M |