Bank Of America Corp Beacon Roofing Supply Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Bank Of America Corp holds 349,417 shares of BECN stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,417

Previous 80,763 332.64%

Holding current value

$29.1 Million

Previous $7.92 Million 299.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $24 Million - $27.5 Million	268,654 Added 332.64%	349,417 $31.6 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $21.4 Million - $25.6 Million	-260,907 Reduced 76.36%	80,763 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $1.49 Million - $1.92 Million	-21,654 Reduced 5.96%	341,670 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $2.02 Million - $3.07 Million	-36,836 Reduced 9.21%	363,324 $30.1 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $352,807 - $460,468	6,840 Added 1.74%	400,160 $23.5 Million
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $1.43 Million - $1.63 Million	27,382 Added 7.48%	393,320 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $1.83 Million - $2.25 Million	-36,122 Reduced 8.98%	365,938 $20 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $327,184 - $446,782	6,842 Added 1.73%	402,060 $20.6 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $1.34 Million - $1.62 Million	-25,819 Reduced 6.13%	395,218 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $1.95 Million - $2.45 Million	40,882 Added 10.75%	421,037 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $39,043 - $44,875	818 Added 0.22%	380,155 $18.2 Million
Q2 2021 Sep 13, 2021	BUY	$51.95 - $60.25 $19.7 Million - $22.9 Million	379,337 New	379,337 $20.2 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $5.41B
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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Bank Of America Corp Beacon Roofing Supply Inc Transaction History