American Trust Beacon Roofing Supply Inc Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, American Trust holds 4,594 shares of BECN stock, worth $522,659. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,841 5.1%

Holding current value

$522,659

Previous $474,000 12.45%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$89.18 - $102.24 $22,027 - $25,253	-247 Reduced 5.1%	4,594 $415,000
Q1 2024 Jun 11, 2024	SELL	$82.16 - $98.02 $37,629 - $44,893	-458 Reduced 8.64%	4,841 $474,000
Q4 2023 Feb 21, 2024	SELL	$68.71 - $88.68 $21,987 - $28,377	-320 Reduced 5.69%	5,299 $461,000
Q3 2023 Nov 15, 2023	SELL	$75.33 - $86.93 $70,734 - $81,627	-939 Reduced 14.32%	5,619 $433,000
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $131,760 - $199,992	2,400 Added 57.72%	6,558 $544,000
Q1 2023 May 22, 2023	SELL	$51.58 - $67.32 $4,435 - $5,789	-86 Reduced 2.03%	4,158 $244,000
Q4 2022 Feb 16, 2023	SELL	$52.4 - $59.47 $5,502 - $6,244	-105 Reduced 2.41%	4,244 $224,000
Q3 2022 Dec 02, 2022	SELL	$50.61 - $62.39 $3,846 - $4,741	-76 Reduced 1.72%	4,349 $238,000
Q2 2022 Oct 03, 2022	BUY	$47.82 - $65.3 $27,257 - $37,221	570 Added 14.79%	4,425 $227,000
Q1 2022 Jun 08, 2022	SELL	$51.78 - $62.86 $2,640 - $3,205	-51 Reduced 1.31%	3,855 $229,000
Q4 2021 Mar 17, 2022	BUY	$47.64 - $59.9 $186,081 - $233,969	3,906 New	3,906 $224,000

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 $7.4B
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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