Assenagon Asset Management S.A. Beacon Roofing Supply Inc Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 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 186,576 shares of BECN stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
186,576
Previous 212,532
12.21%
Holding current value
$17.3 Million
Previous $20.8 Million
18.95%
% of portfolio
0.04%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding BECN
# of Institutions
333Shares Held
56MCall Options Held
116KPut Options Held
70.5K-
Vanguard Group Inc Valley Forge, PA6.8MShares$630 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.95MShares$458 Million0.01% of portfolio
-
Boston Partners Boston, MA3.72MShares$344 Million0.43% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.65MShares$338 Million0.21% of portfolio
-
American Century Companies Inc Kansas City, MO2.81MShares$260 Million0.16% of portfolio
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 ...