Alpha Crest Capital Management LLC Beacon Roofing Supply Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $100,207 - $123,532	1,980 Added 32.66%	8,042 $440,000
Q2 2022 Aug 11, 2022	SELL	$47.82 - $65.3 $47,867 - $65,365	-1,001 Reduced 14.17%	6,062 $311,000
Q1 2022 May 12, 2022	BUY	$51.78 - $62.86 $14,135 - $17,160	273 Added 4.02%	7,063 $419,000
Q4 2021 Feb 09, 2022	SELL	$47.64 - $59.9 $380,738 - $478,720	-7,992 Reduced 54.07%	6,790 $389,000
Q3 2021 Nov 10, 2021	BUY	$47.73 - $54.86 $705,544 - $810,940	14,782 New	14,782 $706,000
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $332,833 - $465,237	-8,482 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $427,098 - $564,270	-13,912 Reduced 62.12%	8,482 $341,000
Q3 2020 Nov 12, 2020	BUY	$25.12 - $35.19 $562,537 - $788,044	22,394 New	22,394 $696,000
Q2 2020 Aug 12, 2020	SELL	$13.31 - $29.35 $331,552 - $731,108	-24,910 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $198,480 - $604,939	16,665 Added 202.12%	24,910 $412,000
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $97,048 - $117,817	-3,416 Reduced 29.29%	8,245 $264,000
Q3 2019 Nov 12, 2019	SELL	$27.53 - $37.89 $167,464 - $230,484	-6,083 Reduced 34.28%	11,661 $391,000
Q2 2019 Aug 12, 2019	BUY	$32.59 - $39.33 $578,276 - $697,871	17,744 New	17,744 $652,000

336

54.3M

79.5K

51.8K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $7.39B
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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