Clayton, Dubilier & Rice, LLC Beacon Roofing Supply Inc Transaction History

Clayton, Dubilier & Rice, LLC

$662 Million
Q2 2024

A detailed history of Clayton, Dubilier & Rice, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Clayton, Dubilier & Rice, LLC holds 22,896 shares of BECN stock, worth $2.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,896

Previous 22,896 -0.0%

Holding current value

$2.12 Million

Previous $2.24 Million 7.66%

% of portfolio

0.31%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$82.16 - $98.02 $429 Million - $511 Million	-5,218,134 Reduced 99.56%	22,896 $2.24 Million
Q4 2023 Feb 12, 2024	SELL	$68.71 - $88.68 $344 Million - $443 Million	-5,000,000 Reduced 48.82%	5,241,030 $456 Million
Q3 2023 Nov 03, 2023	SELL	$75.33 - $86.93 $373 Million - $431 Million	-4,953,830 Reduced 32.6%	10,241,030 $790 Million
Q2 2023 Aug 08, 2023	BUY	$54.9 - $83.33 $5.48 Million - $8.32 Million	99,880 Added 0.66%	15,194,860 $1.26 Billion
Q1 2023 May 04, 2023	BUY	$51.58 - $67.32 $5.76 Million - $7.51 Million	111,593 Added 0.74%	15,094,980 $888 Million
Q4 2022 Jan 30, 2023	BUY	$52.4 - $59.47 $5.52 Million - $6.26 Million	105,320 Added 0.71%	14,983,387 $791 Million
Q3 2022 Nov 10, 2022	BUY	$50.61 - $62.39 $5.26 Million - $6.48 Million	103,931 Added 0.7%	14,878,067 $814 Million
Q2 2022 Aug 10, 2022	BUY	$47.82 - $65.3 $4.89 Million - $6.67 Million	102,219 Added 0.7%	14,774,136 $759 Million
Q1 2022 May 10, 2022	BUY	$51.78 - $62.86 $5.85 Million - $7.1 Million	112,962 Added 0.78%	14,671,917 $870 Million
Q4 2021 Feb 10, 2022	BUY	$47.64 - $59.9 $5.57 Million - $7.01 Million	116,945 Added 0.81%	14,558,955 $835 Million
Q3 2021 Nov 10, 2021	BUY	$47.73 - $54.86 $5.16 Million - $5.93 Million	108,056 Added 0.75%	14,442,010 $690 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $29.3 Million - $34 Million	563,611 Added 4.09%	14,333,954 $763 Million
Q1 2021 May 12, 2021	BUY	$39.24 - $54.85 $293,122 - $409,729	7,470 Added 0.05%	13,770,343 $720 Million
Q1 2020 May 11, 2020	BUY	$11.91 - $36.3 $39,386 - $120,044	3,307 Added 0.02%	13,762,873 $228 Million
Q3 2019 Nov 08, 2019	BUY	$27.53 - $37.89 $88.4 Million - $122 Million	3,209,405 Added 30.42%	13,759,566 $461 Million
Q2 2019 Sep 13, 2019	BUY	$32.59 - $39.33 $151 Million - $182 Million	4,625,998 Added 78.09%	10,550,161 $394 Million
Q1 2019 Sep 13, 2019	BUY	$32.0 - $37.64 $180 Million - $211 Million	5,609,763 Added 1784.28%	5,924,163 $192 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $11.1 Million - $13.6 Million	314,400 New	314,400 $11.2 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

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 $6.02B
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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Clayton, Dubilier & Rice, LLC Beacon Roofing Supply Inc Transaction History