Black Rock Inc. Beacon Roofing Supply Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 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 5,217,637 shares of BECN stock, worth $472 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,217,637

Previous 4,711,466 10.74%

Holding current value

$472 Million

Previous $410 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

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 $5.88B
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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