Arcadia Investment Management Corp Beacon Roofing Supply Inc Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 650 shares of BECN stock, worth $62,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 650 -0.0%

Holding current value

$62,946

Previous $56,000 12.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$51.58 - $67.32 $33,527 - $43,757	650 New	650 $38,000
Q3 2020 Nov 12, 2020	SELL	$25.12 - $35.19 $8,792 - $12,316	-350 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.31 - $29.35 $162,049 - $357,336	-12,175 Reduced 97.21%	350 $9,000
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $8,337 - $25,409	-700 Reduced 5.29%	12,525 $207,000
Q4 2019 Jan 29, 2020	SELL	$28.41 - $34.49 $1.28 Million - $1.56 Million	-45,155 Reduced 77.35%	13,225 $423,000

Q3 2019 Oct 22, 2019	SELL	$27.53 - $37.89 $260,296 - $358,249	-9,455 Reduced 13.94%	58,380 $1.96 Million
Q2 2019 Jul 23, 2019	SELL	$32.59 - $39.33 $76,912 - $92,818	-2,360 Reduced 3.36%	67,835 $2.49 Million
Q4 2018 Jan 17, 2019	SELL	$25.31 - $34.91 $1.39 Million - $1.91 Million	-54,843 Reduced 43.86%	70,195 $2.23 Million
Q3 2018 Nov 08, 2018	BUY	$35.23 - $43.15 $179,144 - $219,417	5,085 Added 4.24%	125,038 $4.53 Million
Q2 2018 Aug 03, 2018	BUY	$39.52 - $54.72 $42,088 - $58,276	1,065 Added 0.9%	119,953 $5.11 Million
Q1 2018 Apr 19, 2018	SELL	$52.09 - $66.08 $46,360 - $58,811	-890 Reduced 0.74%	118,888 $6.31 Million
Q4 2017 Jan 30, 2018	BUY	$51.96 - $64.19 $22,238 - $27,473	428 Added 0.36%	119,778 $7.64 Million
Q3 2017 Oct 18, 2017	BUY	$39.64 - $51.44 $4.73 Million - $6.14 Million	119,350	119,350 $6.12 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $6.29B
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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Arcadia Investment Management Corp Beacon Roofing Supply Inc Transaction History