Arrowstreet Capital, Limited Partnership Beacon Roofing Supply Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $602,725 - $719,074	7,336 New	7,336 $719,000
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $3.95 Million - $5.16 Million	-76,622 Reduced 42.09%	105,439 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $8.08 Million - $9.17 Million	154,132 Added 551.87%	182,061 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $802,674 - $989,505	15,860 Added 131.41%	27,929 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $577,139 - $788,105	12,069 New	12,069 $620,000
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $2.26 Million - $2.74 Million	-43,624 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $1.44 Million - $1.81 Million	-30,160 Reduced 40.88%	43,624 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $1.42 Million - $1.63 Million	-29,777 Reduced 28.75%	73,784 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $1.79 Million - $2.08 Million	-34,451 Reduced 24.96%	103,561 $5.52 Million
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $552,813 - $772,726	-14,088 Reduced 9.26%	138,012 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $2.56 Million - $3.38 Million	83,400 Added 121.4%	152,100 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$25.12 - $35.19 $1.73 Million - $2.42 Million	68,700 New	68,700 $2.14 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $743,886 - $2.27 Million	-62,459 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.41 - $34.49 $1.77 Million - $2.15 Million	62,459 New	62,459 $2 Million
Q1 2018 May 14, 2018	SELL	$52.09 - $66.08 $2.68 Million - $3.4 Million	-51,506 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.96 - $64.19 $2.68 Million - $3.31 Million	51,506	51,506 $3.28 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

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$562 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$508 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$373 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$368 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 $7.39B
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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