Carlson Capital L P Beacon Roofing Supply Inc Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $4.33 Million - $4.97 Million	-48,600 Reduced 54.73%	40,193 $3.64 Million
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $497,068 - $593,021	-6,050 Reduced 6.38%	88,793 $8.7 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $3.53 Million - $4.56 Million	51,443 Added 118.53%	94,843 $8.25 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $3.27 Million - $3.77 Million	43,400 New	43,400 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $2.94 Million - $3.34 Million	56,183 New	56,183 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $210,408 - $287,320	-4,400 Reduced 5.32%	78,300 $4.02 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $4.28 Million - $5.2 Million	82,700 New	82,700 $4.9 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $2.59 Million - $7.9 Million	-217,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $6.18 Million - $7.5 Million	217,518 New	217,518 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $7.69 Million - $9.42 Million	-218,322 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $3.78 Million - $5.23 Million	95,622 Added 77.93%	218,322 $9.31 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $6.39 Million - $8.11 Million	122,700 New	122,700 $6.51 Million

336

54.3M

79.5K

51.8K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $7.39B
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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