Exodus Point Capital Management, LP Beacon Roofing Supply Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 33,165 shares of BECN stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,165

Holding current value

$3.02 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $2.72 Million - $3.25 Million	33,165 New	33,165 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$54.9 - $83.33 $118,803 - $180,326	-2,164 Reduced 46.59%	2,481 $206,000
Q1 2023 May 11, 2023	SELL	$51.58 - $67.32 $5.15 Million - $6.72 Million	-99,763 Reduced 95.55%	4,645 $273,000
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $2.18 Million - $2.47 Million	41,530 Added 66.05%	104,408 $5.51 Million
Q3 2022 Nov 10, 2022	BUY	$50.61 - $62.39 $2.95 Million - $3.64 Million	58,366 Added 1293.57%	62,878 $3.44 Million

Q2 2022 Aug 19, 2022	BUY	$47.82 - $65.3 $215,763 - $294,633	4,512 New	4,512 $232,000
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $889,581 - $1.12 Million	-18,673 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $891,262 - $1.02 Million	18,673 New	18,673 $892,000
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $1.5 Million - $1.74 Million	-28,901 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $655,504 - $916,269	16,705 Added 136.97%	28,901 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $148,833 - $196,634	4,848 Added 65.98%	12,196 $490,000
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $735,865 - $1.03 Million	-29,294 Reduced 79.95%	7,348 $228,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $212,840 - $469,335	15,991 Added 77.43%	36,642 $966,000
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $245,953 - $749,631	20,651 New	20,651 $342,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $374,529 - $454,681	-13,183 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $362,927 - $499,503	13,183 New	13,183 $442,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.92B
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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Exodus Point Capital Management, LP Beacon Roofing Supply Inc Transaction History