First Trust Advisors LP Beacon Roofing Supply Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, First Trust Advisors LP holds 37,039 shares of BECN stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,039

Previous 60,911 39.19%

Holding current value

$4.16 Million

Previous $5.51 Million 41.91%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $1.91 Million - $2.45 Million	-23,872 Reduced 39.19%	37,039 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $551,845 - $632,661	-6,188 Reduced 9.22%	60,911 $5.51 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $143,615 - $171,338	1,748 Added 2.67%	67,099 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $813,801 - $1.05 Million	-11,844 Reduced 15.34%	65,351 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $232,995 - $268,874	-3,093 Reduced 3.85%	77,195 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $1.5 Million - $2.28 Million	-27,352 Reduced 25.41%	80,288 $6.66 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $2.09 Million - $2.73 Million	40,577 Added 60.51%	107,640 $6.33 Million
Q4 2022 Feb 09, 2023	BUY	$52.4 - $59.47 $696,343 - $790,296	13,289 Added 24.71%	67,063 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $545,373 - $672,314	-10,776 Reduced 16.69%	53,774 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $83,732 - $114,340	1,751 Added 2.79%	64,550 $3.32 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $299,184 - $363,205	-5,778 Reduced 8.43%	62,799 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $1.06 Million - $1.33 Million	22,203 Added 47.88%	68,577 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $265,187 - $304,802	-5,556 Reduced 10.7%	46,374 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $1.07 Million - $1.25 Million	20,667 Added 66.11%	51,930 $2.77 Million
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $312,821 - $437,264	7,972 Added 34.23%	31,263 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$30.7 - $40.56 $1.74 Million - $2.29 Million	-56,524 Reduced 70.82%	23,291 $936,000
Q3 2020 Nov 05, 2020	BUY	$25.12 - $35.19 $891,433 - $1.25 Million	35,487 Added 80.06%	79,815 $2.48 Million
Q2 2020 Jul 22, 2020	BUY	$13.31 - $29.35 $53,080 - $117,047	3,988 Added 9.89%	44,328 $1.17 Million
Q1 2020 May 06, 2020	BUY	$11.91 - $36.3 $48,819 - $148,793	4,099 Added 11.31%	40,340 $667,000
Q4 2019 Feb 03, 2020	BUY	$28.41 - $34.49 $314,953 - $382,356	11,086 Added 44.07%	36,241 $1.16 Million
Q3 2019 Nov 04, 2019	SELL	$27.53 - $37.89 $460,274 - $633,482	-16,719 Reduced 39.93%	25,155 $843,000
Q2 2019 Jul 30, 2019	BUY	$32.59 - $39.33 $58,205 - $70,243	1,786 Added 4.46%	41,874 $1.54 Million
Q1 2019 May 09, 2019	SELL	$32.0 - $37.64 $137,472 - $161,701	-4,296 Reduced 9.68%	40,088 $1.29 Million
Q4 2018 Feb 07, 2019	BUY	$25.31 - $34.91 $1.12 Million - $1.55 Million	44,384 New	44,384 $1.41 Million
Q3 2018 Oct 25, 2018	SELL	$35.23 - $43.15 $222,089 - $272,017	-6,304 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$39.52 - $54.72 $120,694 - $167,114	-3,054 Reduced 32.64%	6,304 $269,000
Q1 2018 Apr 23, 2018	SELL	$52.09 - $66.08 $689,098 - $874,172	-13,229 Reduced 58.57%	9,358 $497,000
Q4 2017 Feb 08, 2018	SELL	$51.96 - $64.19 $138,161 - $170,681	-2,659 Reduced 10.53%	22,587 $1.44 Million
Q3 2017 Oct 24, 2017	BUY	$39.64 - $51.44 $1 Million - $1.3 Million	25,246	25,246 $1.29 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 $7.29B
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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First Trust Advisors LP Beacon Roofing Supply Inc Transaction History