Graham Capital Management, L.P. Beacon Roofing Supply Inc Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $1.46 Million - $1.75 Million	17,824 Added 48.7%	54,420 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $760,207 - $981,155	11,064 Added 43.33%	36,596 $3.18 Million
Q3 2023 Nov 22, 2023	BUY	$75.33 - $86.93 $1.92 Million - $2.22 Million	25,532 New	25,532 $1.97 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $628,192 - $819,890	-12,179 Reduced 66.65%	6,095 $358,000
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $346,835 - $393,631	-6,619 Reduced 26.59%	18,274 $964,000
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $298,599 - $368,101	5,900 Added 31.06%	24,893 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $908,245 - $1.24 Million	18,993 New	18,993 $975,000
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $280,285 - $340,261	-5,413 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $257,875 - $324,238	5,413 New	5,413 $310,000

335

54.1M

79.5K

51.8K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.64B
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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