Invesco Ltd. Beacon Roofing Supply Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Invesco Ltd. holds 123,117 shares of BECN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,117

Previous 188,533 34.7%

Holding current value

$10.9 Million

Previous $16.4 Million 26.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $5.37 Million - $6.41 Million	-65,416 Reduced 34.7%	123,117 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$68.71 - $88.68 $225,712 - $291,313	3,285 Added 1.77%	188,533 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $10.1 Million - $11.6 Million	-133,574 Reduced 41.9%	185,248 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $1.39 Million - $2.12 Million	-25,387 Reduced 7.38%	318,822 $26.5 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $3.07 Million - $4 Million	59,452 Added 20.88%	344,209 $20.3 Million

Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $59,054 - $67,022	1,127 Added 0.4%	284,757 $15 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $1.06 Million - $1.31 Million	-21,019 Reduced 6.9%	283,630 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $12.9 Million - $17.6 Million	-269,547 Reduced 46.94%	304,649 $15.6 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $818,486 - $993,628	15,807 Added 2.83%	574,196 $34 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $5.06 Million - $6.36 Million	106,237 Added 23.5%	558,389 $32 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $2.7 Million - $3.1 Million	-56,477 Reduced 11.1%	452,152 $21.6 Million
Q2 2021 Aug 17, 2021	SELL	$51.95 - $60.25 $2.25 Million - $2.61 Million	-43,373 Reduced 7.86%	508,629 $27.1 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $2 Million - $2.8 Million	-51,059 Reduced 8.47%	552,002 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $1.51 Million - $1.99 Million	-49,118 Reduced 7.53%	603,061 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $1.3 Million - $1.81 Million	-51,562 Reduced 7.33%	652,179 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $195,324 - $430,711	-14,675 Reduced 2.04%	703,741 $18.6 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $186,808 - $569,365	15,685 Added 2.23%	718,416 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $2,869 - $3,483	-101 Reduced 0.01%	702,731 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $47,131 - $64,867	1,712 Added 0.24%	702,832 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $471,740 - $569,301	14,475 Added 2.11%	701,120 $25.7 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $1.44 Million - $1.69 Million	-44,935 Reduced 6.14%	686,645 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $18.5 Million - $25.5 Million	731,580 New	731,580 $23.2 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.73B
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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