Great West Life Assurance CO Beacon Roofing Supply Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 29,232 shares of BECN stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,232
Previous 31,658 7.66%
Holding current value
$2.53 Million
Previous $3.1 Million 14.7%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
335
Shares Held
56M
Call Options Held
116K
Put Options Held
70.5K
View Full List

About BEACON ROOFING SUPPLY INC

BECN Quotes by TradingView
  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $5.63B
  • 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
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