Iridian Asset Management LLC Beacon Roofing Supply Inc Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Iridian Asset Management LLC holds 83,713 shares of BECN stock, worth $9.52 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

83,713

Previous 65,649 27.52%

Holding current value

$9.52 Million

Previous $5.94 Million 21.81%

% of portfolio

1.62%

Previous 1.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$80.05 - $102.8 $1.45 Million - $1.86 Million	18,064 Added 27.52%	83,713 $7.24 Million
Q2 2024 Jul 26, 2024	BUY	$89.18 - $102.24 $627,024 - $718,849	7,031 Added 11.99%	65,649 $5.94 Million
Q1 2024 May 01, 2024	BUY	$82.16 - $98.02 $175,165 - $208,978	2,132 Added 3.77%	58,618 $5.75 Million
Q4 2023 Jan 26, 2024	SELL	$68.71 - $88.68 $295,659 - $381,590	-4,303 Reduced 7.08%	56,486 $4.92 Million
Q3 2023 Oct 30, 2023	SELL	$75.33 - $86.93 $8.48 Million - $9.79 Million	-112,626 Reduced 64.95%	60,789 $4.69 Million
Q2 2023 Aug 09, 2023	SELL	$54.9 - $83.33 $14.6 Million - $22.1 Million	-265,134 Reduced 60.46%	173,415 $14.4 Million
Q1 2023 Apr 28, 2023	SELL	$51.58 - $67.32 $2.23 Million - $2.91 Million	-43,227 Reduced 8.97%	438,549 $25.8 Million
Q4 2022 Jan 31, 2023	SELL	$52.4 - $59.47 $5.8 Million - $6.59 Million	-110,761 Reduced 18.69%	481,776 $25.4 Million
Q3 2022 Nov 07, 2022	SELL	$50.61 - $62.39 $14.3 Million - $17.7 Million	-283,510 Reduced 32.36%	592,537 $32.4 Million
Q2 2022 Jul 29, 2022	SELL	$47.82 - $65.3 $4.07 Million - $5.56 Million	-85,153 Reduced 8.86%	876,047 $45 Million
Q1 2022 May 02, 2022	BUY	$51.78 - $62.86 $1.28 Million - $1.55 Million	24,628 Added 2.63%	961,200 $57 Million
Q4 2021 Feb 10, 2022	SELL	$47.64 - $59.9 $30.3 Million - $38 Million	-635,115 Reduced 40.41%	936,572 $53.7 Million
Q3 2021 Nov 10, 2021	SELL	$47.73 - $54.86 $37.7 Million - $43.4 Million	-790,464 Reduced 33.46%	1,571,687 $75.1 Million
Q2 2021 Aug 11, 2021	SELL	$51.95 - $60.25 $12.7 Million - $14.8 Million	-244,986 Reduced 9.4%	2,362,151 $126 Million
Q1 2021 May 11, 2021	SELL	$39.24 - $54.85 $8.47 Million - $11.8 Million	-215,849 Reduced 7.65%	2,607,137 $136 Million
Q4 2020 Feb 08, 2021	BUY	$30.7 - $40.56 $229,943 - $303,794	7,490 Added 0.27%	2,822,986 $113 Million
Q3 2020 Nov 02, 2020	SELL	$25.12 - $35.19 $928,962 - $1.3 Million	-36,981 Reduced 1.3%	2,815,496 $87.5 Million
Q2 2020 Aug 10, 2020	SELL	$13.31 - $29.35 $5.04 Million - $11.1 Million	-378,526 Reduced 11.72%	2,852,477 $75.2 Million
Q1 2020 May 11, 2020	BUY	$11.91 - $36.3 $1.24 Million - $3.79 Million	104,511 Added 3.34%	3,231,003 $53.4 Million
Q4 2019 Feb 03, 2020	SELL	$28.41 - $34.49 $8.29 Million - $10.1 Million	-291,834 Reduced 8.54%	3,126,492 $100 Million
Q3 2019 Nov 06, 2019	SELL	$27.53 - $37.89 $8.11 Million - $11.2 Million	-294,416 Reduced 7.93%	3,418,326 $115 Million
Q2 2019 Jul 31, 2019	BUY	$32.59 - $39.33 $15.2 Million - $18.4 Million	466,956 Added 14.39%	3,712,742 $136 Million
Q1 2019 May 06, 2019	BUY	$32.0 - $37.64 $104 Million - $122 Million	3,245,786 New	3,245,786 $104 Million
Q3 2018 Nov 09, 2018	SELL	$35.23 - $43.15 $47.8 Million - $58.6 Million	-1,357,101 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$39.52 - $54.72 $53.6 Million - $74.3 Million	1,357,101 New	1,357,101 $57.8 Million

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 $7.4B
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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Iridian Asset Management LLC Beacon Roofing Supply Inc Transaction History