Fmr LLC Beacon Roofing Supply Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Fmr LLC holds 5,472,247 shares of BECN stock, worth $457 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,472,247

Previous 5,961,452 8.21%

Holding current value

$457 Million

Previous $584 Million 15.25%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $43.6 Million - $50 Million	-489,205 Reduced 8.21%	5,472,247 $495 Million
Q1 2024 May 13, 2024	SELL	$82.16 - $98.02 $41.2 Million - $49.1 Million	-501,095 Reduced 7.75%	5,961,452 $584 Million
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $6.39 Million - $8.24 Million	-92,966 Reduced 1.42%	6,462,547 $562 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $802,716 - $926,326	10,656 Added 0.16%	6,555,513 $506 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $32 Million - $48.5 Million	581,991 Added 9.76%	6,544,857 $543 Million
Q1 2023 May 11, 2023	SELL	$51.58 - $67.32 $25.5 Million - $33.3 Million	-495,157 Reduced 7.67%	5,962,866 $351 Million
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $135 Million - $153 Million	-2,574,998 Reduced 28.51%	6,458,023 $341 Million
Q3 2022 Nov 10, 2022	SELL	$50.61 - $62.39 $64.7 Million - $79.7 Million	-1,278,190 Reduced 12.4%	9,033,021 $494 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $7.66 Million - $10.5 Million	160,181 Added 1.58%	10,311,211 $530 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $76.5 Million - $92.9 Million	1,477,300 Added 17.03%	10,151,030 $602 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $42.8 Million - $53.8 Million	898,641 Added 11.56%	8,673,730 $497 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $33.4 Million - $38.4 Million	700,772 Added 9.91%	7,775,089 $371 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $368 Million - $426 Million	7,074,317 New	7,074,317 $377 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $5.42B
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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