Boston Partners Beacon Roofing Supply Inc Transaction History

Boston Partners

$83.6 Billion
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$100.48 - $123.86 $188 Million - $232 Million	-1,870,420 Reduced 41.28%	2,660,686 $329 Million
Q4 2024 Feb 10, 2025	BUY	$84.82 - $113.77 $5.06 Million - $6.78 Million	59,630 Added 1.33%	4,531,106 $460 Million
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $60.4 Million - $77.6 Million	754,536 Added 20.3%	4,471,476 $387 Million
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $217 Million - $249 Million	2,431,701 Added 189.2%	3,716,940 $336 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $46.8 Million - $55.8 Million	569,627 Added 79.6%	1,285,239 $126 Million
Q4 2023 Feb 07, 2024	BUY	$68.71 - $88.68 $19.3 Million - $24.9 Million	280,583 Added 64.5%	715,612 $62.3 Million
Q3 2023 Nov 07, 2023	BUY	$75.33 - $86.93 $5.31 Million - $6.13 Million	70,554 Added 19.36%	435,029 $33.6 Million
Q2 2023 Aug 10, 2023	BUY	$54.9 - $83.33 $20 Million - $30.4 Million	364,475 New	364,475 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$47.82 - $65.3 $107,595 - $146,925	2,250 Added 48.96%	6,846 $352,000
Q1 2022 May 10, 2022	SELL	$51.78 - $62.86 $213,696 - $259,423	-4,127 Reduced 47.31%	4,596 $272,000
Q3 2021 Nov 05, 2021	SELL	$47.73 - $54.86 $308,383 - $354,450	-6,461 Reduced 42.55%	8,723 $417,000
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $3.43 Million - $3.98 Million	-66,088 Reduced 81.32%	15,184 $809,000
Q1 2021 May 10, 2021	BUY	$39.24 - $54.85 $1.56 Million - $2.18 Million	39,703 Added 95.51%	81,272 $4.25 Million
Q4 2020 Feb 04, 2021	SELL	$30.7 - $40.56 $849,561 - $1.12 Million	-27,673 Reduced 39.97%	41,569 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $168,228 - $235,667	-6,697 Reduced 8.82%	69,242 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $29.35 $328,078 - $723,448	24,649 Added 48.06%	75,939 $2 Million
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $205,328 - $625,812	17,240 Added 50.63%	51,290 $848,000
Q4 2019 Feb 06, 2020	BUY	$28.41 - $34.49 $967,360 - $1.17 Million	34,050 New	34,050 $1.09 Million

Others Institutions Holding BECN

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

45K

Black Rock Inc. New York, NY

4.95M
Shares

$614 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$234 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.07M
Shares

$132 Million
0.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

768K
Shares

$95.4 Million
0.02% of portfolio
Magnetar Financial LLC Evanston, IL

745K
Shares

$92.5 Million
3.4% 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 $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

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