Charles Schwab Investment Management Inc Beacon Roofing Supply Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 603,748 shares of BECN stock, worth $61.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,748

Previous 598,251 0.92%

Holding current value

$61.9 Million

Previous $54.1 Million 3.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $440,034 - $565,091	5,497 Added 0.92%	603,748 $52.2 Million
Q2 2024 Aug 12, 2024	BUY	$89.18 - $102.24 $1.76 Million - $2.02 Million	19,719 Added 3.41%	598,251 $54.1 Million
Q1 2024 May 08, 2024	SELL	$82.16 - $98.02 $12.1 Million - $14.4 Million	-146,995 Reduced 20.26%	578,532 $56.7 Million
Q4 2023 Feb 06, 2024	BUY	$68.71 - $88.68 $2.74 Million - $3.53 Million	39,810 Added 5.81%	725,527 $63.1 Million
Q3 2023 Nov 08, 2023	BUY	$75.33 - $86.93 $4.36 Million - $5.03 Million	57,916 Added 9.23%	685,717 $52.9 Million
Q2 2023 Aug 09, 2023	SELL	$54.9 - $83.33 $509,087 - $772,719	-9,273 Reduced 1.46%	627,801 $52.1 Million
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $593,273 - $774,314	11,502 Added 1.84%	637,074 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $429,994 - $488,010	8,206 Added 1.33%	625,572 $33 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $781,317 - $963,176	-15,438 Reduced 2.44%	617,366 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $476,621 - $650,845	9,967 Added 1.6%	632,804 $32.5 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $1.2 Million - $1.46 Million	23,163 Added 3.86%	622,837 $36.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $499,124 - $627,572	-10,477 Reduced 1.72%	599,674 $34.4 Million
Q3 2021 Nov 16, 2021	SELL	$47.73 - $54.86 $252,109 - $289,770	-5,282 Reduced 0.86%	610,151 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $1.02 Million - $1.18 Million	-19,561 Reduced 3.08%	615,433 $32.8 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $453,222 - $633,517	-11,550 Reduced 1.79%	634,994 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $3,162 - $4,177	103 Added 0.02%	646,544 $26 Million
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $2.22 Million - $3.12 Million	-88,523 Reduced 12.04%	646,441 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $270,126 - $595,658	-20,295 Reduced 2.69%	734,964 $19.4 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $370,258 - $1.13 Million	31,088 Added 4.29%	755,259 $12.5 Million
Q4 2019 Feb 07, 2020	BUY	$28.41 - $34.49 $836,702 - $1.02 Million	29,451 Added 4.24%	724,171 $23.2 Million
Q3 2019 Nov 08, 2019	BUY	$27.53 - $37.89 $1.15 Million - $1.59 Million	41,912 Added 6.42%	694,720 $23.3 Million
Q2 2019 Aug 09, 2019	BUY	$32.59 - $39.33 $455,705 - $549,951	13,983 Added 2.19%	652,808 $24 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $1.39 Million - $1.64 Million	43,475 Added 7.3%	638,825 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $632,345 - $872,191	24,984 Added 4.38%	595,350 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $1.5 Million - $1.84 Million	42,713 Added 8.09%	570,366 $20.6 Million
Q2 2018 Aug 08, 2018	SELL	$39.52 - $54.72 $875,091 - $1.21 Million	-22,143 Reduced 4.03%	527,653 $22.5 Million
Q1 2018 May 07, 2018	BUY	$52.09 - $66.08 $4.82 Million - $6.12 Million	92,574 Added 20.25%	549,796 $29.2 Million
Q4 2017 Jan 17, 2018	BUY	$51.96 - $64.19 $2.87 Million - $3.54 Million	55,211 Added 13.73%	457,222 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $15.9 Million - $20.7 Million	402,011	402,011 $20.6 Million

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 $6.67B
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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Charles Schwab Investment Management Inc Beacon Roofing Supply Inc Transaction History