Fiduciary Management Inc Beacon Roofing Supply Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 1,285,099 shares of BECN stock, worth $146 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,285,099

Previous 1,594,847 19.42%

Holding current value

$146 Million

Previous $144 Million 23.02%

% of portfolio

1.05%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $24.8 Million - $31.8 Million	-309,748 Reduced 19.42%	1,285,099 $111 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $27.7 Million - $31.7 Million	-310,236 Reduced 16.28%	1,594,847 $144 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $1.35 Million - $1.61 Million	16,469 Added 0.87%	1,905,083 $187 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $4.98 Million - $6.43 Million	72,472 Added 3.99%	1,888,614 $164 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $846,332 - $976,658	11,235 Added 0.62%	1,816,142 $140 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $5.33 Million - $8.09 Million	97,054 Added 5.68%	1,804,907 $150 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $2.48 Million - $3.24 Million	-48,073 Reduced 2.74%	1,707,853 $101 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $2.04 Million - $2.31 Million	-38,900 Reduced 2.17%	1,755,926 $92.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $3.64 Million - $4.49 Million	71,900 Added 4.17%	1,794,826 $98.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $13 Million - $17.7 Million	271,667 Added 18.72%	1,722,926 $88.5 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $62.86 $16.5 Million - $20 Million	317,799 Added 28.04%	1,451,259 $86 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $59.9 $12.6 Million - $15.9 Million	264,736 Added 30.47%	1,133,460 $65 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $41.5 Million - $47.7 Million	868,724 New	868,724 $41.5 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

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 ...

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Fiduciary Management Inc Beacon Roofing Supply Inc Transaction History