Great West Life Assurance CO Beacon Roofing Supply Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 27,347 shares of BECN stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,347

Previous 29,232 6.45%

Holding current value

$2.97 Million

Previous $2.65 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $150,894 - $193,778	-1,885 Reduced 6.45%	27,347 $2.37 Million
Q2 2024 Aug 12, 2024	SELL	$89.18 - $102.24 $216,350 - $248,034	-2,426 Reduced 7.66%	29,232 $2.65 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $98,838 - $117,918	1,203 Added 3.95%	31,658 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $144,359 - $186,316	2,101 Added 7.41%	30,455 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $351,791 - $405,963	4,670 Added 19.72%	28,354 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$54.9 - $83.33 $540,161 - $819,883	9,839 Added 71.07%	23,684 $1.98 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $14,184 - $18,512	-275 Reduced 1.95%	13,845 $816,000
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $209,547 - $237,820	3,999 Added 39.51%	14,120 $750,000
Q3 2022 Nov 01, 2022	BUY	$50.61 - $62.39 $512,223 - $631,449	10,121 New	10,121 $553,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $22,242 - $25,564	-466 Reduced 14.07%	2,846 $137,000
Q2 2021 Aug 11, 2021	SELL	$51.95 - $60.25 $21,247 - $24,642	-409 Reduced 10.99%	3,312 $176,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $28,605 - $39,985	-729 Reduced 16.38%	3,721 $193,000
Q3 2020 Nov 17, 2020	BUY	$25.12 - $35.19 $75,912 - $106,344	3,022 Added 211.62%	4,450 $138,000
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $75,912 - $106,344	-3,022 Reduced 67.91%	1,428 $44,000
Q4 2019 Feb 11, 2020	BUY	$28.41 - $34.49 $126,424 - $153,480	4,450 New	4,450 $142,000
Q3 2019 Oct 25, 2019	SELL	$27.53 - $37.89 $240,281 - $330,703	-8,728 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$32.59 - $39.33 $284,445 - $343,272	8,728 New	8,728 $0
Q1 2019 May 08, 2019	SELL	$32.0 - $37.64 $277,760 - $326,715	-8,680 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.31 - $34.91 $41,078 - $56,658	1,623 Added 23.0%	8,680 $266,000
Q1 2018 May 10, 2018	SELL	$52.09 - $66.08 $96,835 - $122,842	-1,859 Reduced 20.85%	7,057 $375,000
Q4 2017 Feb 09, 2018	BUY	$51.96 - $64.19 $98,672 - $121,896	1,899 Added 27.06%	8,916 $567,000
Q3 2017 Nov 09, 2017	BUY	$39.64 - $51.44 $278,153 - $360,954	7,017	7,017 $360,000

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 $7.06B
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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Great West Life Assurance CO Beacon Roofing Supply Inc Transaction History