Cambridge Investment Research Advisors, Inc. Beacon Roofing Supply Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$75.33 - $86.93 $15,066 - $17,386	200 Added 4.99%	4,209 $325,000
Q2 2023 Jul 13, 2023	BUY	$54.9 - $83.33 $16,964 - $25,748	309 Added 8.35%	4,009 $333,000
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $190,846 - $249,083	3,700 New	3,700 $218,000
Q3 2018 Nov 02, 2018	SELL	$35.23 - $43.15 $182,420 - $223,430	-5,178 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$39.52 - $54.72 $12,093 - $16,744	-306 Reduced 5.58%	5,178 $0
Q1 2018 May 09, 2018	SELL	$52.09 - $66.08 $23,753 - $30,132	-456 Reduced 7.68%	5,484 $0
Q4 2017 Feb 22, 2018	BUY	$51.96 - $64.19 $91,293 - $112,781	1,757 Added 42.0%	5,940 $0
Q3 2017 Nov 07, 2017	BUY	$39.64 - $51.44 $165,814 - $215,173	4,183	4,183 $214,000

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$706 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$538 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$487 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$358 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$353 Million
0.17% 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 $7.08B
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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