Black Rock Inc. Beacon Roofing Supply Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,945,316 shares of BECN stock, worth $614 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,945,316

Previous 5,217,637 5.22%

Holding current value

$614 Million

Previous $511 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $24.3 Million - $27.8 Million	-272,321 Reduced 5.22%	4,945,316 $448 Million
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $41.6 Million - $49.6 Million	506,171 Added 10.74%	5,217,637 $511 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $50.8 Million - $65.5 Million	738,819 Added 18.6%	4,711,466 $410 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $24.6 Million - $28.4 Million	326,758 Added 8.96%	3,972,647 $307 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $6.9 Million - $10.5 Million	125,602 Added 3.57%	3,645,889 $303 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $1.27 Million - $1.66 Million	-24,623 Reduced 0.69%	3,520,287 $207 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $7.65 Million - $8.68 Million	146,017 Added 4.3%	3,544,910 $187 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $12.5 Million - $15.4 Million	-246,930 Reduced 6.77%	3,398,893 $186 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $3.26 Million - $4.46 Million	-68,268 Reduced 1.84%	3,645,823 $187 Million
Q1 2022 May 12, 2022	SELL	$51.78 - $62.86 $4.44 Million - $5.39 Million	-85,682 Reduced 2.25%	3,714,091 $220 Million
Q4 2021 Feb 10, 2022	BUY	$47.64 - $59.9 $4.5 Million - $5.66 Million	94,487 Added 2.55%	3,799,773 $218 Million
Q3 2021 Nov 09, 2021	SELL	$47.73 - $54.86 $5.66 Million - $6.51 Million	-118,621 Reduced 3.1%	3,705,286 $177 Million
Q2 2021 Aug 11, 2021	BUY	$51.95 - $60.25 $199 Million - $230 Million	3,823,907 New	3,823,907 $204 Million

Others Institutions Holding BECN

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

45K

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 $8.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account