American International Group, Inc. Beacon Roofing Supply Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $193,486 - $230,837	2,355 Added 8.17%	31,191 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $129,861 - $167,605	1,890 Added 7.01%	28,836 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $255,519 - $294,866	3,392 Added 14.4%	26,946 $2.08 Million
Q2 2023 Aug 04, 2023	SELL	$54.9 - $83.33 $68,295 - $103,662	-1,244 Reduced 5.02%	23,554 $1.95 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $25,428 - $33,188	493 Added 2.03%	24,798 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$52.4 - $59.47 $4,611 - $5,233	-88 Reduced 0.36%	24,305 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $52,583 - $64,823	-1,039 Reduced 4.09%	24,393 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $108,981 - $148,818	-2,279 Reduced 8.22%	25,432 $1.31 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $100,971 - $122,577	-1,950 Reduced 6.57%	27,711 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $42,304 - $53,191	-888 Reduced 2.91%	29,661 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $34,651 - $39,828	-726 Reduced 2.32%	30,549 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $28,936 - $33,559	-557 Reduced 1.75%	31,275 $1.67 Million
Q1 2021 May 07, 2021	BUY	$39.24 - $54.85 $3,296 - $4,607	84 Added 0.26%	31,832 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $27,967 - $36,950	-911 Reduced 2.79%	31,748 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$25.12 - $35.19 $18,664 - $26,146	-743 Reduced 2.22%	32,659 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $29.35 $16,823 - $37,098	1,264 Added 3.93%	33,402 $881,000
Q1 2020 May 04, 2020	SELL	$11.91 - $36.3 $123,840 - $377,447	-10,398 Reduced 24.45%	32,138 $532,000
Q4 2019 Feb 05, 2020	SELL	$28.41 - $34.49 $10,170 - $12,347	-358 Reduced 0.83%	42,536 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$27.53 - $37.89 $8,203 - $11,291	-298 Reduced 0.69%	42,894 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$32.59 - $39.33 $9,646 - $11,641	-296 Reduced 0.68%	43,192 $1.59 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $37.64 $45,120 - $53,072	-1,410 Reduced 3.14%	43,488 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $8,782 - $12,113	-347 Reduced 0.77%	44,898 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$35.23 - $43.15 $28,782 - $35,253	817 Added 1.84%	45,245 $1.64 Million
Q2 2018 Aug 08, 2018	BUY	$39.52 - $54.72 $32,762 - $45,362	829 Added 1.9%	44,428 $1.89 Million
Q1 2018 May 07, 2018	SELL	$52.09 - $66.08 $72,769 - $92,313	-1,397 Reduced 3.1%	43,599 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$51.96 - $64.19 $11,015 - $13,608	212 Added 0.47%	44,996 $2.87 Million
Q3 2017 Nov 09, 2017	BUY	$39.64 - $51.44 $1.78 Million - $2.3 Million	44,784	44,784 $2.3 Million

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$665 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$507 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$459 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$337 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$332 Million
0.17% of portfolio

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 $6.67B
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

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