Exodus Point Capital Management, LP Beacon Roofing Supply Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 7,986 shares of BECN stock, worth $895,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,986
Holding current value
$895,869
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.05 - $102.8 $639,279 - $820,960
7,986 New
7,986 $690,000
Q1 2024

May 14, 2024
BUY
$82.16 - $98.02 $2.72 Million - $3.25 Million
33,165 New
33,165 $3.25 Million
Q2 2023

Aug 10, 2023
SELL
$54.9 - $83.33 $118,803 - $180,326
-2,164 Reduced 46.59%
2,481 $206,000
Q1 2023

May 11, 2023
SELL
$51.58 - $67.32 $5.15 Million - $6.72 Million
-99,763 Reduced 95.55%
4,645 $273,000
Q4 2022

Feb 13, 2023
BUY
$52.4 - $59.47 $2.18 Million - $2.47 Million
41,530 Added 66.05%
104,408 $5.51 Million
Q3 2022

Nov 10, 2022
BUY
$50.61 - $62.39 $2.95 Million - $3.64 Million
58,366 Added 1293.57%
62,878 $3.44 Million
Q2 2022

Aug 19, 2022
BUY
$47.82 - $65.3 $215,763 - $294,633
4,512 New
4,512 $232,000
Q4 2021

Feb 11, 2022
SELL
$47.64 - $59.9 $889,581 - $1.12 Million
-18,673 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.73 - $54.86 $891,262 - $1.02 Million
18,673 New
18,673 $892,000
Q2 2021

Aug 16, 2021
SELL
$51.95 - $60.25 $1.5 Million - $1.74 Million
-28,901 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$39.24 - $54.85 $655,504 - $916,269
16,705 Added 136.97%
28,901 $1.51 Million
Q4 2020

Feb 16, 2021
BUY
$30.7 - $40.56 $148,833 - $196,634
4,848 Added 65.98%
12,196 $490,000
Q3 2020

Nov 16, 2020
SELL
$25.12 - $35.19 $735,865 - $1.03 Million
-29,294 Reduced 79.95%
7,348 $228,000
Q2 2020

Aug 14, 2020
BUY
$13.31 - $29.35 $212,840 - $469,335
15,991 Added 77.43%
36,642 $966,000
Q1 2020

May 15, 2020
BUY
$11.91 - $36.3 $245,953 - $749,631
20,651 New
20,651 $342,000
Q4 2019

Feb 14, 2020
SELL
$28.41 - $34.49 $374,529 - $454,681
-13,183 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$27.53 - $37.89 $362,927 - $499,503
13,183 New
13,183 $442,000

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

BECN Quotes by TradingView
  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.29B
  • 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 ...
More about BECN
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