Barclays PLC Beacon Roofing Supply Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Barclays PLC holds 122,024 shares of BECN stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,024

Previous 122,024 -0.0%

Holding current value

$13.3 Million

Previous $10.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$80.05 - $102.8 $7.14 Million - $9.17 Million	89,222 Added 272.0%	122,024 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $5.23 Million - $5.99 Million	-58,591 Reduced 64.11%	32,802 $2.97 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $3.79 Million - $4.52 Million	-46,104 Reduced 33.53%	91,393 $8.96 Million
Q4 2023 Feb 15, 2024	BUY	$68.71 - $88.68 $6.17 Million - $7.97 Million	89,825 Added 188.42%	137,497 $12 Million
Q3 2023 Nov 07, 2023	BUY	$75.33 - $86.93 $265,613 - $306,515	3,526 Added 7.99%	47,672 $3.68 Million
Q2 2023 Aug 03, 2023	BUY	$54.9 - $83.33 $92,671 - $140,661	1,688 Added 3.98%	44,146 $3.66 Million
Q1 2023 May 04, 2023	BUY	$51.58 - $67.32 $784,892 - $1.02 Million	15,217 Added 55.86%	42,458 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $289,510 - $328,571	-5,525 Reduced 16.86%	27,241 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$50.61 - $62.39 $1.03 Million - $1.27 Million	20,283 Added 162.48%	32,766 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $626,442 - $855,430	-13,100 Reduced 51.21%	12,483 $641,000
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $3.42 Million - $4.15 Million	-66,001 Reduced 72.07%	25,583 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $2.29 Million - $2.88 Million	48,008 Added 110.17%	91,584 $5.25 Million
Q3 2021 Nov 09, 2021	BUY	$47.73 - $54.86 $692,610 - $796,073	14,511 Added 49.93%	43,576 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $2.77 Million - $3.21 Million	-53,265 Reduced 64.7%	29,065 $1.55 Million
Q1 2021 May 13, 2021	BUY	$39.24 - $54.85 $1.16 Million - $1.63 Million	29,659 Added 56.31%	82,330 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$30.7 - $40.56 $848,977 - $1.12 Million	27,654 Added 110.54%	52,671 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$25.12 - $35.19 $159,210 - $223,034	-6,338 Reduced 20.21%	25,017 $778,000
Q2 2020 Aug 12, 2020	BUY	$13.31 - $29.35 $74,748 - $164,829	5,616 Added 21.82%	31,355 $828,000
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $934,351 - $2.85 Million	-78,451 Reduced 75.3%	25,739 $425,000
Q4 2019 Feb 10, 2020	BUY	$28.41 - $34.49 $1.84 Million - $2.24 Million	64,904 Added 165.21%	104,190 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $313,429 - $431,377	-11,385 Reduced 22.47%	39,286 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $842,712 - $1.02 Million	25,858 Added 104.21%	50,671 $1.86 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $138,976 - $163,470	4,343 Added 21.22%	24,813 $798,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $328,118 - $452,573	-12,964 Reduced 38.77%	20,470 $649,000
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $855,243 - $1.05 Million	24,276 Added 265.08%	33,434 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $877,264 - $1.21 Million	-22,198 Reduced 70.79%	9,158 $390,000
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $979,656 - $1.24 Million	18,807 Added 149.87%	31,356 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $527,290 - $651,400	10,148 Added 422.66%	12,549 $800,000
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $95,175 - $123,507	2,401	2,401 $123,000

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 $7.08B
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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