Bank Of Montreal Beacon Roofing Supply Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Bank Of Montreal holds 6,608 shares of BECN stock, worth $584,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,608

Previous 6,696 1.31%

Holding current value

$584,279

Previous $582,000 11.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.16 - $98.02 $7,230 - $8,625	-88 Reduced 1.31%	6,608 $647,000
Q4 2023 Feb 08, 2024	BUY	$68.71 - $88.68 $51,120 - $65,977	744 Added 12.5%	6,696 $582,000
Q3 2023 Nov 01, 2023	SELL	$75.33 - $86.93 $2,259 - $2,607	-30 Reduced 0.5%	5,952 $459,000
Q2 2023 Aug 02, 2023	SELL	$54.9 - $83.33 $15,481 - $23,499	-282 Reduced 4.5%	5,982 $496,000
Q1 2023 Jun 13, 2024	BUY	$51.58 - $67.32 $77,318 - $100,912	1,499 Added 22.68%	8,107 $477,000

Q4 2022 Feb 01, 2023	SELL	$52.4 - $59.47 $36,837 - $41,807	-703 Reduced 10.09%	6,264 $330,000
Q3 2022 Nov 10, 2022	SELL	$50.61 - $62.39 $26,266 - $32,380	-519 Reduced 6.93%	6,967 $383,000
Q2 2022 Aug 11, 2022	SELL	$47.82 - $65.3 $151,732 - $207,196	-3,173 Reduced 29.77%	7,486 $391,000
Q1 2022 May 12, 2022	BUY	$51.78 - $62.86 $117,385 - $142,503	2,267 Added 27.01%	10,659 $665,000
Q4 2021 Feb 11, 2022	BUY	$47.64 - $59.9 $27,393 - $34,442	575 Added 7.36%	8,392 $479,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $44,293 - $50,910	928 Added 13.47%	7,817 $388,000
Q2 2021 Aug 12, 2021	BUY	$51.95 - $60.25 $357,883 - $415,062	6,889 New	6,889 $372,000

Others Institutions Holding BECN

# of Institutions

336

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.75B
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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