Frontier Capital Management CO LLC Beacon Roofing Supply Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,119,192 shares of BECN stock, worth $192 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

2,119,192

Previous 2,126,533 0.35%

Holding current value

$192 Million

Previous $185 Million 12.25%

% of portfolio

2.04%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $603,136 - $719,564	-7,341 Reduced 0.35%	2,119,192 $208 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $21.6 Million - $27.9 Million	314,102 Added 17.33%	2,126,533 $185 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $45.6 Million - $52.6 Million	-604,876 Reduced 25.02%	1,812,431 $140 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $38.1 Million - $57.9 Million	694,876 Added 40.34%	2,417,307 $201 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $1.16 Million - $1.51 Million	-22,458 Reduced 1.29%	1,722,431 $101 Million

Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $943,933 - $1.07 Million	-18,014 Reduced 1.02%	1,744,889 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $3.7 Million - $4.57 Million	73,190 Added 4.33%	1,762,903 $96.5 Million
Q2 2022 Jul 20, 2022	BUY	$47.82 - $65.3 $13.4 Million - $18.3 Million	280,972 Added 19.94%	1,689,713 $86.8 Million
Q1 2022 Apr 14, 2022	BUY	$51.78 - $62.86 $513,761 - $623,696	9,922 Added 0.71%	1,408,741 $83.5 Million
Q4 2021 Jan 19, 2022	BUY	$47.64 - $59.9 $21.1 Million - $26.5 Million	442,700 Added 46.3%	1,398,819 $80.2 Million
Q3 2021 Oct 19, 2021	SELL	$47.73 - $54.86 $1.21 Million - $1.4 Million	-25,438 Reduced 2.59%	956,119 $45.7 Million
Q2 2021 Aug 09, 2021	BUY	$51.95 - $60.25 $300,634 - $348,666	5,787 Added 0.59%	981,557 $52.3 Million
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $11.7 Million - $16.4 Million	-299,351 Reduced 23.48%	975,770 $51.1 Million
Q4 2020 Jan 19, 2021	SELL	$30.7 - $40.56 $1.22 Million - $1.61 Million	-39,578 Reduced 3.01%	1,275,121 $51.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $236,504 - $331,313	-9,415 Reduced 0.71%	1,314,699 $40.8 Million
Q2 2020 Jul 17, 2020	SELL	$13.31 - $29.35 $1.09 Million - $2.4 Million	-81,848 Reduced 5.82%	1,324,114 $34.9 Million
Q1 2020 Apr 16, 2020	SELL	$11.91 - $36.3 $2.87 Million - $8.74 Million	-240,762 Reduced 14.62%	1,405,962 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $111,878 - $135,821	-3,938 Reduced 0.24%	1,646,724 $52.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $52.1 Million - $71.7 Million	-1,892,181 Reduced 53.41%	1,650,662 $55.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $4.45 Million - $5.37 Million	-136,525 Reduced 3.71%	3,542,843 $130 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $37.64 $3.48 Million - $4.1 Million	-108,800 Reduced 2.87%	3,679,368 $118 Million
Q4 2018 Jan 25, 2019	BUY	$25.31 - $34.91 $1.01 Million - $1.39 Million	39,929 Added 1.07%	3,788,168 $120 Million
Q3 2018 Oct 30, 2018	BUY	$35.23 - $43.15 $17.7 Million - $21.7 Million	502,149 Added 15.47%	3,748,239 $136 Million
Q2 2018 Aug 03, 2018	BUY	$39.52 - $54.72 $10.1 Million - $14.1 Million	256,784 Added 8.59%	3,246,090 $138 Million
Q1 2018 Apr 30, 2018	BUY	$52.09 - $66.08 $1.82 Million - $2.31 Million	34,886 Added 1.18%	2,989,306 $159 Million
Q4 2017 Jan 18, 2018	SELL	$51.96 - $64.19 $2.27 Million - $2.8 Million	-43,666 Reduced 1.46%	2,954,420 $188 Million
Q3 2017 Oct 31, 2017	BUY	$39.64 - $51.44 $119 Million - $154 Million	2,998,086	2,998,086 $154 Million

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 $5.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Beacon Roofing Supply Inc Transaction History