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

Campbell & CO Investment Adviser LLC

  • $1.15 Billion
  • Q2 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 6,519 shares of BECN stock, worth $571,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,519
Previous 46,568 86.0%
Holding current value
$571,651
Previous $4.56 Million 87.09%
% of portfolio
0.05%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
335
Shares Held
56M
Call Options Held
116K
Put Options Held
70.5K
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 $5.7B
  • 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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