Gladius Capital Management LP Beacon Roofing Supply Inc Transaction History

Gladius Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$68.71 - $88.68 $4,191 - $5,409	-61 Reduced 7.24%	782 $68,000
Q3 2023 Dec 18, 2023	BUY	$75.33 - $86.93 $8,286 - $9,562	110 Added 15.01%	843 $65,000
Q3 2023 Oct 10, 2023	BUY	$75.33 - $86.93 $8,286 - $9,562	110 Added 15.01%	843 $66,000
Q2 2023 Dec 18, 2023	SELL	$54.9 - $83.33 $6,039 - $9,166	-110 Reduced 13.05%	733 $60,000
Q2 2023 Aug 08, 2023	SELL	$54.9 - $83.33 $41,175 - $62,497	-750 Reduced 50.57%	733 $61,000
Q1 2023 Dec 18, 2023	BUY	$51.58 - $67.32 $33,011 - $43,084	640 Added 75.92%	1,483 $87,000
Q1 2023 May 09, 2023	BUY	$51.58 - $67.32 $23,107 - $30,159	448 Added 43.29%	1,483 $88,000
Q4 2022 Dec 18, 2023	BUY	$52.4 - $59.47 $10,060 - $11,418	192 Added 22.78%	1,035 $54,000
Q4 2022 Feb 02, 2023	BUY	$52.4 - $59.47 $54,234 - $61,551	1,035 New	1,035 $55,000
Q1 2022 Apr 29, 2022	SELL	$51.78 - $62.86 $82,640 - $100,324	-1,596 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $76,033 - $95,600	1,596 New	1,596 $92,000

336

54.3M

79.5K

51.8K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $7.08B
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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