Engineers Gate Manager LP Beacon Roofing Supply Inc Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 49,013 shares of BECN stock, worth $6.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,013

Previous 120,508 59.33%

Holding current value

$6.09 Million

Previous $12.2 Million 50.48%

% of portfolio

0.11%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$100.48 - $123.86 $7.18 Million - $8.86 Million	-71,495 Reduced 59.33%	49,013 $6.06 Million
Q4 2024 Feb 14, 2025	SELL	$84.82 - $113.77 $2.66 Million - $3.57 Million	-31,368 Reduced 20.65%	120,508 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $7.8 Million - $10 Million	97,411 Added 178.85%	151,876 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $1.77 Million - $2.03 Million	19,851 Added 57.35%	54,465 $4.93 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $1.66 Million - $1.98 Million	-20,207 Reduced 36.86%	34,614 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $3.77 Million - $4.86 Million	54,821 New	54,821 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $984,753 - $1.12 Million	18,793 New	18,793 $992,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $209,451 - $286,014	4,380 New	4,380 $225,000
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $612,557 - $743,633	-11,830 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $36,063 - $45,344	757 Added 6.84%	11,830 $678,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $528,514 - $607,464	11,073 New	11,073 $529,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $767,495 - $1.07 Million	-19,559 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $174,007 - $229,894	-5,668 Reduced 22.47%	19,559 $786,000
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $633,702 - $887,738	25,227 New	25,227 $784,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $539,477 - $742,492	-19,596 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $285,977 - $345,120	8,775 Added 81.09%	19,596 $720,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $346,272 - $407,302	10,821 New	10,821 $348,000
Q2 2018 Aug 03, 2018	SELL	$39.52 - $54.72 $3.28 Million - $4.54 Million	-82,969 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$52.09 - $66.08 $2.05 Million - $2.6 Million	39,328 Added 90.12%	82,969 $4.4 Million
Q4 2017 Feb 01, 2018	BUY	$51.96 - $64.19 $2.02 Million - $2.49 Million	38,867 Added 814.14%	43,641 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $189,241 - $245,574	4,774	4,774 $245,000

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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Engineers Gate Manager LP Beacon Roofing Supply Inc Transaction History