Assenagon Asset Management S.A. Beacon Roofing Supply Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 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 209,547 shares of BECN stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,547

Previous 186,576 12.31%

Holding current value

$23.8 Million

Previous $16.9 Million 7.3%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$80.05 - $102.8 $1.84 Million - $2.36 Million	22,971 Added 12.31%	209,547 $18.1 Million
Q2 2024 Jul 18, 2024	SELL	$89.18 - $102.24 $2.31 Million - $2.65 Million	-25,956 Reduced 12.21%	186,576 $16.9 Million
Q1 2024 Apr 24, 2024	BUY	$82.16 - $98.02 $15.1 Million - $18 Million	183,708 Added 637.34%	212,532 $20.8 Million
Q4 2023 Jan 17, 2024	SELL	$68.71 - $88.68 $1.22 Million - $1.58 Million	-17,796 Reduced 38.17%	28,824 $2.51 Million
Q3 2023 Nov 06, 2023	BUY	$75.33 - $86.93 $3.51 Million - $4.05 Million	46,620 New	46,620 $3.6 Million
Q4 2021 Feb 01, 2022	SELL	$47.64 - $59.9 $4.59 Million - $5.78 Million	-96,417 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$51.95 - $60.25 $1.22 Million - $1.42 Million	23,533 Added 32.29%	96,417 $5.13 Million
Q4 2020 Feb 01, 2021	BUY	$30.7 - $40.56 $2.24 Million - $2.96 Million	72,884 New	72,884 $2.93 Million
Q2 2018 Jul 17, 2018	SELL	$39.52 - $54.72 $1.7 Million - $2.35 Million	-42,987 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$52.09 - $66.08 $519,337 - $658,817	9,970 Added 30.2%	42,987 $2.28 Million
Q4 2017 Jan 25, 2018	BUY	$51.96 - $64.19 $1.72 Million - $2.12 Million	33,017	33,017 $2.11 Million

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 $7.37B
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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Assenagon Asset Management S.A. Beacon Roofing Supply Inc Transaction History