Algert Global LLC Beacon Roofing Supply Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Algert Global LLC holds 128,423 shares of BECN stock, worth $11.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

128,423

Previous 137,013 6.27%

Holding current value

$11.6 Million

Previous $11.9 Million 5.58%

% of portfolio

0.49%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.88B
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