Franklin Resources Inc Beacon Roofing Supply Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Franklin Resources Inc holds 527,213 shares of BECN stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,213

Previous 538,578 2.11%

Holding current value

$49.2 Million

Previous $52.8 Million 9.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $1.01 Million - $1.16 Million	-11,365 Reduced 2.11%	527,213 $47.7 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $2.03 Million - $2.43 Million	24,748 Added 4.82%	538,578 $52.8 Million
Q4 2023 Feb 09, 2024	SELL	$68.71 - $88.68 $14,566 - $18,800	-212 Reduced 0.04%	513,830 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $223,504 - $257,921	-2,967 Reduced 0.57%	514,042 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $1.33 Million - $2.01 Million	-24,153 Reduced 4.46%	517,009 $42.9 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $12.7 Million - $16.5 Million	-245,567 Reduced 31.21%	541,162 $31.8 Million
Q4 2022 Feb 10, 2023	SELL	$52.4 - $59.47 $120,572 - $136,840	-2,301 Reduced 0.29%	786,729 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $9.35 Million - $11.5 Million	-184,717 Reduced 18.97%	789,030 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$47.82 - $65.3 $5.57 Million - $7.6 Million	-116,437 Reduced 10.68%	973,747 $50 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $5.16 Million - $6.27 Million	-99,688 Reduced 8.38%	1,090,184 $64.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $5.24 Million - $6.58 Million	-109,911 Reduced 8.46%	1,189,872 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $377,782 - $434,216	7,915 Added 0.61%	1,299,783 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $102,341 - $118,692	-1,970 Reduced 0.15%	1,291,868 $68.8 Million
Q1 2021 May 13, 2021	BUY	$39.24 - $54.85 $2.32 Million - $3.25 Million	59,228 Added 4.8%	1,293,838 $67.7 Million
Q4 2020 Feb 10, 2021	BUY	$30.7 - $40.56 $1.73 Million - $2.28 Million	56,218 Added 4.77%	1,234,610 $49.6 Million
Q3 2020 Nov 12, 2020	BUY	$25.12 - $35.19 $4.32 Million - $6.06 Million	172,165 Added 17.11%	1,178,392 $36.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $15,998 - $35,278	1,202 Added 0.12%	1,006,227 $28.9 Million
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $67,220 - $204,877	5,644 Added 0.56%	1,005,025 $16.6 Million
Q4 2019 Feb 12, 2020	BUY	$28.41 - $34.49 $2.43 Million - $2.95 Million	85,521 Added 9.36%	999,381 $32 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $381,648 - $525,269	13,863 Added 1.54%	913,860 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $146,459 - $176,749	4,494 Added 0.5%	899,997 $33 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $1.4 Million - $1.65 Million	-43,794 Reduced 4.66%	895,503 $28.8 Million
Q4 2018 Feb 12, 2019	SELL	$25.31 - $34.91 $1.24 Million - $1.72 Million	-49,189 Reduced 4.98%	939,297 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $34,772 - $42,589	987 Added 0.1%	988,486 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $10.9 Million - $15.1 Million	275,329 Added 38.66%	987,499 $42.1 Million
Q1 2018 May 10, 2018	SELL	$52.09 - $66.08 $1.38 Million - $1.75 Million	-26,458 Reduced 3.58%	712,170 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $1.46 Million - $1.8 Million	-28,045 Reduced 3.66%	738,628 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $30.4 Million - $39.4 Million	766,673	766,673 $39.3 Million

Others Institutions Holding BECN

# of Institutions

332

Shares Held

55.9M

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 $6.07B
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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Franklin Resources Inc Beacon Roofing Supply Inc Transaction History