Geode Capital Management, LLC Beacon Roofing Supply Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,468,043 shares of BECN stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468,043

Previous 1,471,500 0.23%

Holding current value

$165 Million

Previous $133 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.05 - $102.8 $276,732 - $355,379	-3,457 Reduced 0.23%	1,468,043 $127 Million
Q2 2024 Aug 09, 2024	BUY	$89.18 - $102.24 $3.47 Million - $3.98 Million	38,910 Added 2.72%	1,471,500 $133 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $12 Million - $14.3 Million	146,268 Added 11.37%	1,432,590 $140 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $9.57 Million - $12.4 Million	139,316 Added 12.15%	1,286,322 $112 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $9.45 Million - $10.9 Million	125,508 Added 12.29%	1,147,006 $88.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $624,542 - $947,962	11,376 Added 1.13%	1,021,498 $84.8 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $2.35 Million - $3.07 Million	45,623 Added 4.73%	1,010,122 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $1.57 Million - $1.78 Million	29,895 Added 3.2%	964,499 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $2.37 Million - $2.92 Million	-46,816 Reduced 4.77%	934,604 $51.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $1.17 Million - $1.59 Million	-24,379 Reduced 2.42%	981,420 $50.4 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $1.08 Million - $1.31 Million	20,775 Added 2.11%	1,005,799 $59.6 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $59.9 $1.83 Million - $2.3 Million	38,421 Added 4.06%	985,024 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $1.08 Million - $1.24 Million	-22,574 Reduced 2.33%	946,603 $45.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $2.1 Million - $2.44 Million	40,457 Added 4.36%	969,177 $51.6 Million
Q1 2021 May 12, 2021	BUY	$39.24 - $54.85 $2.66 Million - $3.71 Million	67,720 Added 7.87%	928,720 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $1.8 Million - $2.38 Million	58,731 Added 7.32%	861,000 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $3.58 Million - $5.02 Million	-142,606 Reduced 15.09%	802,269 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $284,141 - $626,563	21,348 Added 2.31%	944,875 $24.9 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $7,681 - $23,413	-645 Reduced 0.07%	923,527 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$28.41 - $34.49 $523,653 - $635,719	18,432 Added 2.04%	924,172 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	$27.53 - $37.89 $596,767 - $821,341	21,677 Added 2.45%	905,740 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $2.08 Million - $2.51 Million	63,856 Added 7.79%	884,063 $32.5 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $1.89 Million - $2.23 Million	59,143 Added 7.77%	820,207 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.31 - $34.91 $1.36 Million - $1.88 Million	53,900 Added 7.62%	761,064 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $1.02 Million - $1.25 Million	28,896 Added 4.26%	707,164 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $2.87 Million - $3.97 Million	-72,566 Reduced 9.66%	678,268 $28.9 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $5.11 Million - $6.49 Million	98,192 Added 15.05%	750,834 $39.8 Million
Q4 2017 Feb 13, 2018	BUY	$51.96 - $64.19 $4.04 Million - $4.99 Million	77,671 Added 13.51%	652,642 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $2.11 Million - $2.73 Million	53,145 Added 10.18%	574,971 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	521,826	521,826 $25.6 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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Geode Capital Management, LLC Beacon Roofing Supply Inc Transaction History