Boston Partners Beacon Roofing Supply Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Boston Partners holds 3,716,940 shares of BECN stock, worth $298 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,716,940

Previous 1,285,239 189.2%

Holding current value

$298 Million

Previous $126 Million 167.02%

% of portfolio

0.43%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account