Algert Global LLC Beacon Roofing Supply Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Algert Global LLC holds 69,428 shares of BECN stock, worth $8.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

69,428

Previous 145,835 52.39%

Holding current value

$8.62 Million

Previous $14.8 Million 42.03%

% of portfolio

0.21%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$100.48 - $123.86 $7.68 Million - $9.46 Million	-76,407 Reduced 52.39%	69,428 $8.59 Million
Q4 2024 Feb 14, 2025	BUY	$84.82 - $113.77 $1.82 Million - $2.44 Million	21,478 Added 17.27%	145,835 $14.8 Million
Q3 2024 Nov 12, 2024	SELL	$80.05 - $102.8 $892,797 - $1.15 Million	-11,153 Reduced 8.23%	124,357 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $632,018 - $724,574	7,087 Added 5.52%	135,510 $12.3 Million
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $705,754 - $841,991	-8,590 Reduced 6.27%	128,423 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $6.69 Million - $8.63 Million	97,342 Added 245.37%	137,013 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $2.99 Million - $3.45 Million	39,671 New	39,671 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $862,608 - $978,995	-16,462 Reduced 36.35%	28,829 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$50.61 - $62.39 $996,308 - $1.23 Million	19,686 Added 76.88%	45,291 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $540,031 - $737,432	-11,293 Reduced 30.61%	25,605 $1.32 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $658,589 - $799,516	12,719 Added 52.6%	36,898 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $484,689 - $609,422	10,174 Added 72.65%	24,179 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $414,010 - $475,855	8,674 Added 162.71%	14,005 $669,000
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $276,945 - $321,192	5,331 New	5,331 $284,000

Others Institutions Holding BECN

# of Institutions

321

Shares Held

51.1M

Call Options Held

2.68M

Put Options Held

920K

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 $8.07B
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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Algert Global LLC Beacon Roofing Supply Inc Transaction History