Ameriprise Financial Inc Beacon Roofing Supply Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 607,704 shares of BECN stock, worth $56.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

607,704

Previous 510,603 19.02%

Holding current value

$56.3 Million

Previous $50 Million 9.89%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $8.66 Million - $9.93 Million	97,101 Added 19.02%	607,704 $55 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $2.85 Million - $3.4 Million	34,711 Added 7.29%	510,603 $50 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $2.69 Million - $3.47 Million	-39,107 Reduced 7.59%	475,892 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $2.77 Million - $3.2 Million	-36,829 Reduced 6.67%	514,999 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $641,177 - $973,211	-11,679 Reduced 2.07%	551,828 $45.8 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $2.27 Million - $2.96 Million	-43,926 Reduced 7.23%	563,507 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $4.09 Million - $4.64 Million	78,098 Added 14.75%	607,433 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $6.97 Million - $8.59 Million	137,756 Added 35.18%	529,335 $29 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $260,092 - $355,166	-5,439 Reduced 1.37%	391,579 $20.1 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $4.94 Million - $6 Million	95,395 Added 31.63%	397,018 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $610,840 - $768,037	-12,822 Reduced 4.08%	301,623 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $2.4 Million - $2.76 Million	-50,248 Reduced 13.78%	314,445 $15 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $5.13 Million - $5.95 Million	98,789 Added 37.15%	364,693 $19.4 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $262,358 - $366,727	6,686 Added 2.58%	265,904 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $7.96 Million - $10.5 Million	259,218 New	259,218 $10.4 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $5.85 Million - $6.88 Million	-182,707 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $7.28 Million - $10 Million	-287,699 Reduced 61.16%	182,707 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $6.22 Million - $7.61 Million	176,440 Added 60.02%	470,406 $17 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $6.06 Million - $8.39 Million	153,400 Added 109.13%	293,966 $12.5 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $1.14 Million - $1.45 Million	-21,981 Reduced 13.52%	140,566 $7.46 Million
Q4 2017 Feb 12, 2018	BUY	$51.96 - $64.19 $2.68 Million - $3.31 Million	51,605 Added 46.52%	162,547 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	$39.64 - $51.44 $4.4 Million - $5.71 Million	110,942	110,942 $5.69 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $6.02B
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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Ameriprise Financial Inc Beacon Roofing Supply Inc Transaction History