Blair William & CO Beacon Roofing Supply Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 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 6,575 shares of BECN stock, worth $581,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,575

Holding current value

$581,361

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

55.2M

Call Options Held

110K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$461 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.61M
Shares

$320 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.25M
Shares

$288 Million
0.09% of portfolio
American Century Companies Inc Kansas City, MO

2.96M
Shares

$262 Million
0.19% of portfolio

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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