Blair William & CO Beacon Roofing Supply Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Blair William & CO holds 21,377 shares of BECN stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,377

Previous 19,544 9.38%

Holding current value

$2.4 Million

Previous $1.77 Million 4.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $146,731 - $188,432	1,833 Added 9.38%	21,377 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$89.18 - $102.24 $1.16 Million - $1.33 Million	12,969 Added 197.25%	19,544 $1.77 Million
Q1 2024 May 09, 2024	BUY	$82.16 - $98.02 $540,202 - $644,481	6,575 New	6,575 $644,000
Q2 2022 Aug 10, 2022	BUY	$47.82 - $65.3 $40,599 - $55,439	849 Added 6.22%	14,506 $745,000
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $51,780 - $62,860	-1,000 Reduced 6.82%	13,657 $810,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $47,640 - $59,900	1,000 Added 7.32%	14,657 $841,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $715 - $822	-15 Reduced 0.11%	13,657 $652,000
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $659,765 - $765,175	-12,700 Reduced 48.16%	13,672 $728,000
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $70,161 - $98,071	-1,788 Reduced 6.35%	26,372 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$30.7 - $40.56 $864,512 - $1.14 Million	28,160 New	28,160 $1.13 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $1.19 Million - $1.4 Million	-37,085 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $690,431 - $952,309	-27,279 Reduced 42.38%	37,085 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$35.23 - $43.15 $32,059 - $39,266	-910 Reduced 1.39%	64,364 $2.33 Million
Q2 2018 Aug 13, 2018	BUY	$39.52 - $54.72 $2.3 Million - $3.19 Million	58,225 Added 826.0%	65,274 $2.78 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $60,789 - $77,115	1,167 Added 19.84%	7,049 $374,000
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $77,940 - $96,285	-1,500 Reduced 20.32%	5,882 $375,000
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $292,622 - $379,730	7,382	7,382 $378,000

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 $7.29B
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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