American Century Companies Inc Beacon Roofing Supply Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, American Century Companies Inc holds 3,240,682 shares of BECN stock, worth $376 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,240,682

Previous 2,809,376 15.35%

Holding current value

$376 Million

Previous $254 Million 10.2%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $34.5 Million - $44.3 Million	431,306 Added 15.35%	3,240,682 $280 Million
Q2 2024 Aug 07, 2024	SELL	$89.18 - $102.24 $13.4 Million - $15.4 Million	-150,395 Reduced 5.08%	2,809,376 $254 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $6.13 Million - $7.31 Million	74,607 Added 2.59%	2,959,771 $290 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $198 Million - $256 Million	2,885,164 New	2,885,164 $251 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $17.6 Million - $20.3 Million	233,393 Added 9.33%	2,734,447 $211 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $80.3 Million - $122 Million	-1,462,592 Reduced 36.9%	2,501,054 $208 Million
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $16.4 Million - $21.4 Million	318,382 Added 8.73%	3,963,646 $233 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $66.6 Million - $75.6 Million	1,270,771 Added 53.52%	3,645,264 $192 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $39.1 Million - $48.2 Million	-773,248 Reduced 24.57%	2,374,493 $130 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $22.7 Million - $31 Million	-475,066 Reduced 13.11%	3,147,741 $162 Million
Q1 2022 May 11, 2022	BUY	$51.78 - $62.86 $14.8 Million - $18 Million	285,685 Added 8.56%	3,622,807 $215 Million
Q4 2021 Feb 07, 2022	BUY	$47.64 - $59.9 $20.5 Million - $25.7 Million	429,543 Added 14.77%	3,337,122 $191 Million
Q3 2021 Nov 10, 2021	BUY	$47.73 - $54.86 $31.7 Million - $36.4 Million	663,871 Added 29.59%	2,907,579 $139 Million
Q2 2021 Aug 05, 2021	BUY	$51.95 - $60.25 $65 Million - $75.4 Million	1,250,650 Added 125.94%	2,243,708 $119 Million
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $39 Million - $54.5 Million	993,058 New	993,058 $52 Million
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $3.4 Million - $4.69 Million	-134,343 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$35.23 - $43.15 $23,639 - $28,953	-671 Reduced 0.5%	134,343 $4.86 Million
Q2 2018 Aug 08, 2018	BUY	$39.52 - $54.72 $5.34 Million - $7.39 Million	135,014 New	135,014 $5.75 Million

Others Institutions Holding BECN

# of Institutions

334

Shares Held

54M

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 $7.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Beacon Roofing Supply Inc Transaction History