Campbell & CO Investment Adviser LLC Beacon Roofing Supply Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,066 shares of BECN stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,066

Previous 6,519 238.49%

Holding current value

$2.5 Million

Previous $589,000 223.77%

% of portfolio

0.15%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $1.24 Million - $1.6 Million	15,547 Added 238.49%	22,066 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $3.57 Million - $4.09 Million	-40,049 Reduced 86.0%	6,519 $589,000
Q1 2024 May 10, 2024	SELL	$82.16 - $98.02 $352,795 - $420,897	-4,294 Reduced 8.44%	46,568 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $308,714 - $398,439	-4,493 Reduced 8.12%	50,862 $4.43 Million
Q3 2023 Nov 08, 2023	BUY	$75.33 - $86.93 $2.11 Million - $2.43 Million	28,006 Added 102.4%	55,355 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $549,603 - $834,216	10,011 Added 57.74%	27,349 $2.27 Million
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $7,375 - $9,626	143 Added 0.83%	17,338 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $523,109 - $593,689	9,983 Added 138.42%	17,195 $907,000
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $364,999 - $449,956	7,212 New	7,212 $395,000
Q2 2022 Aug 09, 2022	SELL	$47.82 - $65.3 $202,613 - $276,676	-4,237 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$51.78 - $62.86 $41,424 - $50,288	-800 Reduced 15.88%	4,237 $251,000
Q4 2021 Feb 10, 2022	SELL	$47.64 - $59.9 $233,436 - $293,510	-4,900 Reduced 49.31%	5,037 $289,000
Q3 2021 Nov 10, 2021	BUY	$47.73 - $54.86 $474,293 - $545,143	9,937 New	9,937 $475,000
Q4 2020 Feb 09, 2021	SELL	$30.7 - $40.56 $280,628 - $370,758	-9,141 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$25.12 - $35.19 $229,621 - $321,671	9,141 New	9,141 $284,000
Q2 2018 Jul 13, 2018	SELL	$39.52 - $54.72 $512,890 - $710,156	-12,978 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$52.09 - $66.08 $676,024 - $857,586	12,978 New	12,978 $689,000

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

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 $7.37B
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 ...

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Campbell & CO Investment Adviser LLC Beacon Roofing Supply Inc Transaction History