Boothbay Fund Management, LLC Beacon Roofing Supply Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,738 shares of BECN stock, worth $585,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,738
Holding current value
$585,161
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$80.05 - $102.8 $459,326 - $589,866
5,738 New
5,738 $496,000
Q3 2023

Nov 14, 2023
BUY
$75.33 - $86.93 $27,796 - $32,077
369 Added 12.05%
3,430 $264,000
Q2 2023

Aug 14, 2023
BUY
$54.9 - $83.33 $168,048 - $255,073
3,061 New
3,061 $254,000
Q3 2020

Nov 16, 2020
SELL
$25.12 - $35.19 $275,516 - $385,963
-10,968 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.31 - $29.35 $145,984 - $321,910
10,968 New
10,968 $289,000
Q2 2019

Aug 14, 2019
SELL
$32.59 - $39.33 $341,640 - $412,296
-10,483 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$32.0 - $37.64 $111,424 - $131,062
3,482 Added 49.74%
10,483 $337,000
Q4 2018

Feb 14, 2019
SELL
$25.31 - $34.91 $318,779 - $439,691
-12,595 Reduced 64.27%
7,001 $222,000
Q3 2018

Nov 14, 2018
BUY
$35.23 - $43.15 $357,337 - $437,670
10,143 Added 107.3%
19,596 $709,000
Q2 2018

Aug 14, 2018
BUY
$39.52 - $54.72 $373,582 - $517,268
9,453 New
9,453 $403,000

Others Institutions Holding BECN

# of Institutions
335
Shares Held
54.1M
Call Options Held
79.5K
Put Options Held
51.8K
View Full List

About BEACON ROOFING SUPPLY INC

BECN Quotes by TradingView
  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $6.63B
  • 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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