Balyasny Asset Management LLC Beacon Roofing Supply Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $45.7 Million - $52.4 Million	512,146 Added 108.75%	983,088 $89 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $38.5 Million - $45.9 Million	468,546 Added 19555.34%	470,942 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $36.9 Million - $47.6 Million	-536,708 Reduced 99.56%	2,396 $208,000
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $40.6 Million - $46.9 Million	539,104 New	539,104 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $425,959 - $483,431	-8,129 Reduced 73.47%	2,935 $154,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $530,544 - $654,034	-10,483 Reduced 48.65%	11,064 $605,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $10.9 Million - $14.9 Million	-227,802 Reduced 91.36%	21,547 $1.11 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $6.56 Million - $7.96 Million	-126,638 Reduced 33.68%	249,349 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $17.9 Million - $22.5 Million	375,987 New	375,987 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $1.22 Million - $2.69 Million	-91,537 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $2.28 Million - $6.94 Million	-191,279 Reduced 67.63%	91,537 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $8.03 Million - $9.75 Million	282,816 New	282,816 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $381,703 - $525,344	-13,865 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $451,860 - $545,310	13,865 New	13,865 $509,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $198,632 - $273,973	-7,848 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $16.5 Million - $20.2 Million	-468,507 Reduced 98.35%	7,848 $284,000
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $15.2 Million - $21.1 Million	384,702 Added 419.74%	476,355 $20.3 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $23.7 Million - $30 Million	-454,089 Reduced 83.21%	91,653 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $21.3 Million - $26.3 Million	410,124 Added 302.41%	545,742 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $5.38 Million - $6.98 Million	135,618	135,618 $6.95 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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