Adage Capital Partners Gp, L.L.C. Beacon Roofing Supply Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $77 Million - $102 Million	-2,506,878 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $27.5 Million - $38.5 Million	-1,092,838 Reduced 30.36%	2,506,878 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $4.69 Million - $10.3 Million	352,553 Added 10.86%	3,599,716 $94.9 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $8.55 Million - $26 Million	717,585 Added 28.37%	3,247,163 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $8.25 Million - $10 Million	-290,544 Reduced 10.3%	2,529,578 $80.9 Million

Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $92,473 - $127,272	3,359 Added 0.12%	2,820,122 $94.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $12.7 Million - $15.3 Million	-389,789 Reduced 12.16%	2,816,763 $103 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $9.01 Million - $10.6 Million	281,596 Added 9.63%	3,206,552 $103 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $23.9 Million - $32.9 Million	943,272 Added 47.6%	2,924,956 $92.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $29.4 Million - $36 Million	833,444 Added 72.58%	1,981,684 $71.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $42.4 Million - $58.7 Million	1,072,067 Added 1407.41%	1,148,240 $48.9 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $10.1 Million - $12.8 Million	-193,983 Reduced 71.8%	76,173 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $12.7 Million - $15.7 Million	244,733 Added 962.64%	270,156 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $1.01 Million - $1.31 Million	25,423	25,423 $1.3 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$620 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$460 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.61M
Shares

$319 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.25M
Shares

$287 Million
0.09% of portfolio
American Century Companies Inc Kansas City, MO

2.96M
Shares

$261 Million
0.19% of portfolio

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 $5.73B
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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