Assenagon Asset Management S.A. Beacon Roofing Supply Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 133,387 shares of BECN stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
133,387
Previous 209,547
36.35%
Holding current value
$16 Million
Previous $18.1 Million
25.21%
% of portfolio
0.03%
Previous 0.04%
Shares
12 transactions
Others Institutions Holding BECN
# of Institutions
365Shares Held
55.9MCall Options Held
370KPut Options Held
25.2K-
Vanguard Group Inc Valley Forge, PA6.51MShares$780 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.95MShares$593 Million0.01% of portfolio
-
Boston Partners Boston, MA4.53MShares$543 Million0.59% of portfolio
-
American Century Companies Inc Kansas City, MO2.86MShares$343 Million0.17% of portfolio
-
Frontier Capital Management CO LLC2.38MShares$286 Million2.49% of portfolio
About BEACON ROOFING SUPPLY INC
- Ticker BECN
- Exchange NASDAQ
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 65,002,000
- Market Cap $7.79B
- 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 ...