Credit Suisse Ag Beacon Roofing Supply Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Credit Suisse Ag holds 85,772 shares of BECN stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,772

Previous 75,232 14.01%

Holding current value

$10.7 Million

Previous $6.55 Million 28.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $865,966 - $1.03 Million	10,540 Added 14.01%	85,772 $8.41 Million
Q4 2023 Feb 08, 2024	BUY	$68.71 - $88.68 $76,680 - $98,966	1,116 Added 1.51%	75,232 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $3.61 Million - $4.17 Million	-47,937 Reduced 39.28%	74,116 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $1.87 Million - $2.84 Million	-34,136 Reduced 21.86%	122,053 $10.1 Million
Q1 2023 May 10, 2023	SELL	$51.58 - $67.32 $28,059 - $36,622	-544 Reduced 0.35%	156,189 $9.19 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $1.66 Million - $1.88 Million	31,681 Added 25.33%	156,733 $8.27 Million
Q3 2022 Nov 10, 2022	BUY	$50.61 - $62.39 $374,058 - $461,124	7,391 Added 6.28%	125,052 $6.84 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $379,451 - $518,155	-7,935 Reduced 6.32%	117,661 $6.04 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $19,210 - $23,321	371 Added 0.3%	125,596 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $229,767 - $288,897	-4,823 Reduced 3.71%	125,225 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $500,544 - $575,316	10,487 Added 8.77%	130,048 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $14.2 Million - $16.5 Million	-273,432 Reduced 69.58%	119,561 $6.37 Million
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $12.4 Million - $17.3 Million	315,801 Added 409.11%	392,993 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $114,111 - $150,761	3,717 Added 5.06%	77,192 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $230,576 - $323,009	-9,179 Reduced 11.11%	73,475 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $29.35 $422,086 - $930,747	31,712 Added 62.25%	82,654 $2.18 Million
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $20,782 - $63,343	-1,745 Reduced 3.31%	50,942 $843,000
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $209,211 - $253,984	-7,364 Reduced 12.26%	52,687 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$27.53 - $37.89 $2.74 Million - $3.77 Million	-99,450 Reduced 62.35%	60,051 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $80.6 Million - $97.3 Million	-2,473,341 Reduced 93.94%	159,501 $5.86 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $75.7 Million - $89 Million	-2,365,215 Reduced 47.32%	2,632,842 $84.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.31 - $34.91 $125 Million - $173 Million	4,955,364 Added 11606.97%	4,998,057 $159 Million
Q3 2018 Nov 13, 2018	SELL	$35.23 - $43.15 $636,148 - $779,159	-18,057 Reduced 29.72%	42,693 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $855,568 - $1.18 Million	-21,649 Reduced 26.27%	60,750 $2.59 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $266,961 - $338,660	-5,125 Reduced 5.86%	82,399 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $464,002 - $573,216	8,930 Added 11.36%	87,524 $5.58 Million
Q3 2017 Nov 14, 2017	SELL	$39.64 - $51.44 $16.2 Million - $21 Million	-409,040 Reduced 83.88%	78,594 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,634	487,634 $23.9 Million

Others Institutions Holding BECN

# of Institutions

398

Shares Held

53.8M

Call Options Held

2.68M

Put Options Held

920K

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 $8.07B
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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