Dynamic Technology Lab Private LTD Beacon Roofing Supply Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $62,770 - $74,887	-764 Reduced 6.55%	10,896 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$68.71 - $88.68 $173,767 - $224,271	2,529 Added 27.7%	11,660 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $221,394 - $255,487	-2,939 Reduced 24.35%	9,131 $705,000
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $306,067 - $464,564	5,575 Added 85.84%	12,070 $1 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $1.65 Million - $2.16 Million	-32,012 Reduced 83.13%	6,495 $382,000
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $2.02 Million - $2.29 Million	38,507 New	38,507 $2.03 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $316,893 - $384,703	-6,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $86,704 - $109,018	1,820 Added 42.33%	6,120 $351,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $412,387 - $473,990	-8,640 Reduced 66.77%	4,300 $205,000
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $80,158 - $92,965	-1,543 Reduced 10.65%	12,940 $689,000
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $568,312 - $794,392	14,483 New	14,483 $758,000
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $569,395 - $797,651	-22,667 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $293,512 - $647,226	-22,052 Reduced 49.31%	22,667 $598,000
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $532,603 - $1.62 Million	44,719 New	44,719 $740,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $1.15 Million - $1.39 Million	-40,411 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $518,362 - $713,430	18,829 Added 87.24%	40,411 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $703,357 - $848,820	21,582 New	21,582 $792,000
Q1 2019 May 13, 2019	SELL	$32.0 - $37.64 $1.93 Million - $2.27 Million	-60,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.31 - $34.91 $1.53 Million - $2.11 Million	60,300 New	60,300 $1.91 Million
Q1 2018 May 14, 2018	SELL	$52.09 - $66.08 $778,745 - $987,896	-14,950 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.96 - $64.19 $776,802 - $959,640	14,950 New	14,950 $953,000
Q3 2017 Nov 08, 2017	SELL	$39.64 - $51.44 $251,793 - $326,746	-6,352 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,352	6,352 $312,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$589 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$428 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$322 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$317 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$243 Million
0.16% of portfolio

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 $5.63B
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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