Dimensional Fund Advisors LP Beacon Roofing Supply Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,888,158 shares of BECN stock, worth $214 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,888,158
Previous 2,406,623 21.54%
Holding current value
$214 Million
Previous $218 Million 25.05%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$80.05 - $102.8 $41.5 Million - $53.3 Million
-518,465 Reduced 21.54%
1,888,158 $163 Million
Q2 2024

Aug 09, 2024
SELL
$89.18 - $102.24 $75.5 Million - $86.6 Million
-846,745 Reduced 26.03%
2,406,623 $218 Million
Q1 2024

May 10, 2024
SELL
$82.16 - $98.02 $20.3 Million - $24.2 Million
-247,138 Reduced 7.06%
3,253,368 $319 Million
Q4 2023

Feb 07, 2024
SELL
$68.71 - $88.68 $10.6 Million - $13.7 Million
-154,739 Reduced 4.23%
3,500,506 $305 Million
Q3 2023

Nov 09, 2023
SELL
$75.33 - $86.93 $3.92 Million - $4.52 Million
-51,990 Reduced 1.4%
3,655,245 $282 Million
Q2 2023

Aug 09, 2023
SELL
$54.9 - $83.33 $8.47 Million - $12.9 Million
-154,236 Reduced 3.99%
3,707,235 $308 Million
Q1 2023

May 12, 2023
SELL
$51.58 - $67.32 $7.53 Million - $9.82 Million
-145,911 Reduced 3.64%
3,861,471 $227 Million
Q4 2022

Feb 09, 2023
SELL
$52.4 - $59.47 $4.84 Million - $5.49 Million
-92,273 Reduced 2.25%
4,007,382 $212 Million
Q3 2022

Nov 10, 2022
SELL
$50.61 - $62.39 $4.02 Million - $4.95 Million
-79,410 Reduced 1.9%
4,099,655 $224 Million
Q2 2022

Aug 12, 2022
SELL
$47.82 - $65.3 $7.19 Million - $9.82 Million
-150,417 Reduced 3.47%
4,179,065 $215 Million
Q1 2022

May 13, 2022
SELL
$51.78 - $62.86 $6.36 Million - $7.73 Million
-122,908 Reduced 2.76%
4,329,482 $257 Million
Q4 2021

Feb 09, 2022
SELL
$47.64 - $59.9 $7.68 Million - $9.66 Million
-161,302 Reduced 3.5%
4,452,390 $255 Million
Q3 2021

Nov 12, 2021
SELL
$47.73 - $54.86 $1.29 Million - $1.48 Million
-26,971 Reduced 0.58%
4,613,692 $220 Million
Q2 2021

Aug 12, 2021
SELL
$51.95 - $60.25 $12.2 Million - $14.1 Million
-234,245 Reduced 4.81%
4,640,663 $247 Million
Q1 2021

May 14, 2021
SELL
$39.24 - $54.85 $4.26 Million - $5.96 Million
-108,659 Reduced 2.18%
4,874,908 $255 Million
Q4 2020

Feb 25, 2021
BUY
$30.7 - $40.56 $153 Million - $202 Million
4,983,567 New
4,983,567 $200 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

BECN Quotes by TradingView
  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.37B
  • 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
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