Virginia Retirement Systems Et Al Beacon Roofing Supply Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 19,700 shares of BECN stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,700

Previous 20,600 4.37%

Holding current value

$2.24 Million

Previous $1.71 Million 11.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$75.33 - $86.93 $67,797 - $78,237	-900 Reduced 4.37%	19,700 $1.52 Million
Q2 2023 Aug 22, 2023	SELL	$54.9 - $83.33 $71,370 - $108,329	-1,300 Reduced 5.94%	20,600 $1.71 Million
Q1 2023 Jul 11, 2023	BUY	$51.58 - $67.32 $72,212 - $94,247	1,400 Added 6.83%	21,900 $1.29 Million
Q4 2022 May 17, 2023	BUY	$52.4 - $59.47 $780,760 - $886,103	14,900 Added 266.07%	20,500 $1.08 Billion
Q3 2022 May 16, 2023	SELL	$50.61 - $62.39 $415,002 - $511,598	-8,200 Reduced 59.42%	5,600 $306 Million
Q1 2022 Apr 21, 2022	SELL	$51.78 - $62.86 $15,534 - $18,858	-300 Reduced 2.13%	13,800 $818,000
Q4 2021 Feb 03, 2022	BUY	$47.64 - $59.9 $404,940 - $509,150	8,500 Added 151.79%	14,100 $809,000
Q3 2021 Oct 21, 2021	BUY	$47.73 - $54.86 $267,288 - $307,216	5,600 New	5,600 $267,000
Q3 2019 Oct 22, 2019	SELL	$27.53 - $37.89 $470,763 - $647,919	-17,100 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$32.59 - $39.33 $446,483 - $538,821	-13,700 Reduced 44.48%	17,100 $628,000
Q1 2019 Apr 25, 2019	BUY	$32.0 - $37.64 $316,800 - $372,636	9,900 Added 47.37%	30,800 $991,000
Q4 2018 Feb 07, 2019	BUY	$25.31 - $34.91 $5,062 - $6,981	200 Added 0.97%	20,900 $663,000
Q3 2018 Nov 02, 2018	SELL	$35.23 - $43.15 $465,035 - $569,580	-13,200 Reduced 38.94%	20,700 $749,000
Q2 2018 Aug 03, 2018	BUY	$39.52 - $54.72 $1.34 Million - $1.86 Million	33,900 New	33,900 $1.45 Million

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $7.4B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

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Virginia Retirement Systems Et Al Beacon Roofing Supply Inc Transaction History