Captrust Financial Advisors Beacon Roofing Supply Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,941 shares of BECN stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,941

Previous 20,696 1.18%

Holding current value

$2.16 Million

Previous $2.03 Million 6.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $21,849 - $25,048	245 Added 1.18%	20,941 $1.9 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $7.81 Million - $9.32 Million	-95,050 Reduced 82.12%	20,696 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $7,008 - $9,045	102 Added 0.09%	115,746 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $1,807 - $2,086	-24 Reduced 0.02%	115,644 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $2,250 - $3,416	41 Added 0.04%	115,668 $9.6 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $14,081 - $18,378	-273 Reduced 0.24%	115,627 $6.8 Million
Q4 2022 Feb 15, 2023	BUY	$52.4 - $59.47 $9,484 - $10,764	181 Added 0.16%	115,900 $6.12 Million
Q3 2022 Nov 16, 2022	BUY	$50.61 - $62.39 $4.79 Million - $5.9 Million	94,563 Added 446.98%	115,719 $6.33 Million
Q2 2022 Aug 23, 2022	SELL	$47.82 - $65.3 $4.51 Million - $6.16 Million	-94,274 Reduced 81.67%	21,156 $1.09 Million
Q2 2022 Aug 16, 2022	BUY	$47.82 - $65.3 $4.53 Million - $6.18 Million	94,713 Added 457.18%	115,430 $5.93 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $4,711 - $5,720	91 Added 0.44%	20,717 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $9,146 - $11,500	192 Added 0.94%	20,626 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$47.73 - $54.86 $477 - $548	-10 Reduced 0.05%	20,434 $976,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $1.04 Million - $1.21 Million	20,095 Added 5757.88%	20,444 $1.09 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $4.45 Million - $6.22 Million	-113,470 Reduced 99.69%	349 $18,000
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $3.49 Million - $4.62 Million	113,804 Added 758693.31%	113,819 $4.57 Million
Q3 2020 Nov 17, 2020	BUY	$25.12 - $35.19 $376 - $527	15 New	15 $0
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $6,166 - $8,487	-224 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $21,760 - $25,595	-680 Reduced 75.22%	224 $7,000
Q3 2018 Nov 15, 2018	SELL	$35.23 - $43.15 $3,100 - $3,797	-88 Reduced 8.87%	904 $33,000
Q2 2018 Aug 13, 2018	BUY	$39.52 - $54.72 $6,916 - $9,576	175 Added 21.42%	992 $42,000
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $26,305 - $33,370	505 Added 161.86%	817 $43,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $16,211 - $20,027	312	312 $20,000

Others Institutions Holding BECN

# of Institutions

328

Shares Held

55.4M

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 $6.71B
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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Captrust Financial Advisors Beacon Roofing Supply Inc Transaction History