Atlanta Capital Management CO L L C Beacon Roofing Supply Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,065,332 shares of BECN stock, worth $120 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,065,332

Previous 1,087,262 2.02%

Holding current value

$120 Million

Previous $55.8 Million 4.39%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $1.11 Million - $1.37 Million	-21,930 Reduced 2.02%	1,065,332 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $1.92 Million - $2.62 Million	-40,176 Reduced 3.56%	1,087,262 $55.8 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $247,353 - $300,282	-4,777 Reduced 0.42%	1,127,438 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $513,321 - $645,422	-10,775 Reduced 0.94%	1,132,215 $64.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $5.64 Million - $6.48 Million	-118,072 Reduced 9.36%	1,142,990 $54.6 Million
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $3.01 Million - $3.49 Million	-57,859 Reduced 4.39%	1,261,062 $67.2 Million
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $6.63 Million - $9.26 Million	-168,899 Reduced 11.35%	1,318,921 $69 Million
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $2.63 Million - $3.48 Million	-85,758 Reduced 5.45%	1,487,820 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $216,132 - $302,774	8,604 Added 0.55%	1,573,578 $48.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $3.02 Million - $6.66 Million	-226,869 Reduced 12.66%	1,564,974 $41.3 Million
Q1 2020 May 12, 2020	BUY	$11.91 - $36.3 $4.52 Million - $13.8 Million	379,873 Added 26.9%	1,791,843 $29.6 Million
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $1.45 Million - $1.76 Million	-51,048 Reduced 3.49%	1,411,970 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $3.41 Million - $4.69 Million	123,752 Added 9.24%	1,463,018 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.59 - $39.33 $232,594 - $280,698	7,137 Added 0.54%	1,339,266 $49.2 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $164,576 - $193,582	5,143 Added 0.39%	1,332,129 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	$25.31 - $34.91 $1.6 Million - $2.21 Million	63,307 Added 5.01%	1,326,986 $42.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $2.72 Million - $3.33 Million	77,114 Added 6.5%	1,263,679 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $22.9 Million - $31.7 Million	578,940 Added 95.28%	1,186,565 $50.6 Million
Q1 2018 May 14, 2018	BUY	$52.09 - $66.08 $493,917 - $626,570	9,482 Added 1.59%	607,625 $32.2 Million
Q4 2017 Feb 12, 2018	SELL	$51.96 - $64.19 $1.69 Million - $2.09 Million	-32,508 Reduced 5.15%	598,143 $38.1 Million
Q3 2017 Nov 14, 2017	SELL	$39.64 - $51.44 $318,269 - $413,011	-8,029 Reduced 1.26%	630,651 $32.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	638,680	638,680 $31.3 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 $7.33B
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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Atlanta Capital Management CO L L C Beacon Roofing Supply Inc Transaction History