Cibc Private Wealth Group, LLC Beacon Roofing Supply Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,942 shares of BECN stock, worth $700,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,942

Previous 6,974 13.88%

Holding current value

$700,246

Previous $606,000 28.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $79,530 - $94,883	968 Added 13.88%	7,942 $778,000
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $78,260 - $101,006	-1,139 Reduced 14.04%	6,974 $606,000
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $611,152 - $705,263	8,113 New	8,113 $626,000
Q1 2023 Nov 21, 2023	BUY	$51.58 - $67.32 $411,659 - $537,280	7,981 Added 98.37%	16,094 $947,000
Q1 2023 May 11, 2023	SELL	$51.58 - $67.32 $3,868 - $5,048	-75 Reduced 0.46%	16,094 $947,000

Q4 2022 Jun 01, 2023	BUY	$52.4 - $59.47 $3,930 - $4,460	75 Added 0.47%	16,169 $853,000
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $197,128 - $223,726	-3,762 Reduced 18.88%	16,169 $853,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $337,568 - $416,141	-6,670 Reduced 25.07%	19,931 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$47.82 - $65.3 $97,409 - $133,016	-2,037 Reduced 7.11%	26,601 $1.37 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $300,634 - $364,965	5,806 Added 25.43%	28,638 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $221,668 - $278,714	4,653 Added 25.6%	22,832 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $20,571 - $23,644	-431 Reduced 2.32%	18,179 $868,000
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $63,846 - $74,047	-1,229 Reduced 6.19%	18,610 $991,000
Q1 2021 May 12, 2021	SELL	$39.24 - $54.85 $7,377 - $10,311	-188 Reduced 0.94%	19,839 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$25.12 - $35.19 $503,078 - $704,750	20,027 New	20,027 $622,000
Q3 2020 Oct 29, 2020	SELL	$25.12 - $35.19 $496,873 - $696,058	-19,780 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $2,928 - $6,457	-220 Reduced 1.1%	19,780 $522,000
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $24,451 - $74,523	2,053 Added 11.44%	20,000 $331,000
Q4 2019 Jan 30, 2020	BUY	$28.41 - $34.49 $28,608 - $34,731	1,007 Added 5.94%	17,947 $574,000
Q2 2019 Jul 31, 2019	BUY	$32.59 - $39.33 $120,941 - $145,953	3,711 Added 28.05%	16,940 $622,000
Q1 2019 May 10, 2019	BUY	$32.0 - $37.64 $423,328 - $497,939	13,229 New	13,229 $425,000
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $35,617 - $43,624	-1,011 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$39.52 - $54.72 $32,050 - $44,377	811 Added 405.5%	1,011 $43,000
Q1 2018 May 17, 2018	BUY	$52.09 - $66.08 $9,167 - $11,630	176 Added 733.33%	200 $11,000
Q4 2017 Feb 12, 2018	BUY	$51.96 - $64.19 $1,247 - $1,540	24	24 $2,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Beacon Roofing Supply Inc Transaction History