Allspring Global Investments Holdings, LLC Beacon Roofing Supply Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 284 shares of BECN stock, worth $31,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 280 1.43%

Holding current value

$31,859

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.05 - $102.8 $320 - $411	4 Added 1.43%	284 $24,000
Q2 2024 Jul 26, 2024	BUY	$89.18 - $102.24 $1,337 - $1,533	15 Added 5.66%	280 $25,000
Q1 2024 Apr 18, 2024	BUY	$82.16 - $98.02 $21,772 - $25,975	265 New	265 $25,000
Q3 2023 Oct 27, 2023	BUY	$75.33 - $86.93 $135,895 - $156,821	1,804 New	1,804 $139,000
Q2 2023 Jul 18, 2023	BUY	$54.9 - $83.33 $878 - $1,333	16 Added 0.9%	1,797 $149,000
Q1 2023 Apr 13, 2023	SELL	$51.58 - $67.32 $15,783 - $20,599	-306 Reduced 14.66%	1,781 $104,000
Q4 2022 Jan 23, 2023	SELL	$52.4 - $59.47 $2,410 - $2,735	-46 Reduced 2.16%	2,087 $0
Q3 2022 Oct 26, 2022	BUY	$50.61 - $62.39 $6,832 - $8,422	135 Added 6.76%	2,133 $116,000
Q2 2022 Jul 25, 2022	SELL	$47.82 - $65.3 $1.04 Million - $1.42 Million	-21,699 Reduced 91.57%	1,998 $102,000
Q1 2022 May 02, 2022	SELL	$51.78 - $62.86 $31,741 - $38,533	-613 Reduced 2.52%	23,697 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$47.64 - $59.9 $1.16 Million - $1.46 Million	24,310 New	24,310 $1.39 Million

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

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 ...

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Allspring Global Investments Holdings, LLC Beacon Roofing Supply Inc Transaction History