Legal & General Group PLC Beacon Roofing Supply Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Legal & General Group PLC holds 73,158 shares of BECN stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,158

Previous 60,311 21.3%

Holding current value

$6.42 Million

Previous $5.91 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $1.15 Million - $1.31 Million	12,847 Added 21.3%	73,158 $6.62 Million
Q1 2024 Jul 01, 2024	BUY	$82.16 - $98.02 $155,200 - $185,159	1,889 Added 3.23%	60,311 $5.91 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $359,696 - $429,131	4,378 Added 8.1%	58,422 $5.73 Million
Q4 2023 Feb 15, 2024	BUY	$68.71 - $88.68 $189,708 - $244,845	2,761 Added 5.38%	54,044 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $49,190 - $56,765	653 Added 1.29%	51,283 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $63,244 - $95,996	1,152 Added 2.33%	50,630 $4.2 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $216,532 - $282,609	4,198 Added 9.27%	49,478 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $120,624 - $136,899	-2,302 Reduced 4.84%	45,280 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $136,393 - $168,141	-2,695 Reduced 5.36%	47,582 $2.6 Million
Q2 2022 Aug 22, 2022	SELL	$47.82 - $65.3 $149,054 - $203,540	-3,117 Reduced 5.84%	50,277 $2.58 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $350,291 - $425,247	6,765 Added 14.51%	53,394 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $476 - $599	10 Added 0.02%	46,629 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $609,893 - $701,001	-12,778 Reduced 21.51%	46,619 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$51.95 - $60.25 $17,507 - $20,304	337 Added 0.57%	59,397 $3.16 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $133,494 - $186,599	3,402 Added 6.11%	59,060 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $99,253 - $131,130	-3,233 Reduced 5.49%	55,658 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $51,470 - $72,104	-2,049 Reduced 3.36%	58,891 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $35,391 - $78,041	2,659 Added 4.56%	60,940 $1.61 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $55,667 - $169,666	-4,674 Reduced 7.42%	58,281 $964,000
Q4 2019 Feb 13, 2020	BUY	$28.41 - $34.49 $306,373 - $371,940	10,784 Added 20.67%	62,955 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$27.53 - $37.89 $106,210 - $146,179	3,858 Added 7.99%	52,171 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $32,427 - $39,133	995 Added 2.1%	48,313 $1.77 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $26,912 - $31,655	841 Added 1.81%	47,318 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	$25.31 - $34.91 $135,661 - $187,117	5,360 Added 13.04%	46,477 $1.47 Million
Q3 2018 Nov 20, 2018	BUY	$35.23 - $43.15 $10,815 - $13,247	307 Added 0.75%	41,117 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$39.52 - $54.72 $86,588 - $119,891	-2,191 Reduced 5.1%	40,810 $1.74 Million
Q1 2018 May 17, 2018	SELL	$52.09 - $66.08 $533,245 - $676,460	-10,237 Reduced 19.23%	43,001 $2.28 Million
Q4 2017 Feb 13, 2018	BUY	$51.96 - $64.19 $2.77 Million - $3.42 Million	53,238	53,238 $3.4 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $5.7B
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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Legal & General Group PLC Beacon Roofing Supply Inc Transaction History