Ironwood Investment Management LLC Beacon Roofing Supply Inc Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 24,500 shares of BECN stock, worth $2.22 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

24,500

Previous 25,908 5.43%

Holding current value

$2.22 Million

Previous $2.25 Million 6.52%

% of portfolio

1.22%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $115,681 - $138,012	-1,408 Reduced 5.43%	24,500 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $3,091 - $3,990	-45 Reduced 0.17%	25,908 $2.25 Million
Q3 2023 Nov 16, 2023	SELL	$75.33 - $86.93 $45,574 - $52,592	-605 Reduced 2.28%	25,953 $2 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $33,873 - $51,414	-617 Reduced 2.27%	26,558 $2.2 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $55,293 - $72,167	-1,072 Reduced 3.8%	27,175 $1.6 Million

Q4 2022 Jan 31, 2023	SELL	$52.4 - $59.47 $45,378 - $51,501	-866 Reduced 2.97%	28,247 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $10,779 - $13,289	-213 Reduced 0.73%	29,113 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $7,985 - $10,905	-167 Reduced 0.57%	29,326 $1.51 Million
Q1 2022 May 10, 2022	SELL	$51.78 - $62.86 $23,042 - $27,972	-445 Reduced 1.49%	29,493 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$47.64 - $59.9 $20,342 - $25,577	427 Added 1.45%	29,938 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $8,352 - $9,600	-175 Reduced 0.59%	29,511 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $17,922 - $20,786	-345 Reduced 1.15%	29,686 $1.58 Million
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $3,178 - $4,442	-81 Reduced 0.27%	30,031 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $15,104 - $19,955	-492 Reduced 1.61%	30,112 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $828 - $1,161	-33 Reduced 0.11%	30,604 $951,000
Q2 2020 Aug 17, 2020	SELL	$13.31 - $29.35 $1,916 - $4,226	-144 Reduced 0.47%	30,637 $808,000
Q1 2020 May 14, 2020	BUY	$11.91 - $36.3 $786 - $2,395	66 Added 0.21%	30,781 $509,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $62,189 - $75,498	-2,189 Reduced 6.65%	30,715 $982,000
Q3 2019 Nov 13, 2019	SELL	$27.53 - $37.89 $1,982 - $2,728	-72 Reduced 0.22%	32,904 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $325 - $393	-10 Reduced 0.03%	32,976 $1.21 Million
Q1 2019 May 08, 2019	SELL	$32.0 - $37.64 $15,456 - $18,180	-483 Reduced 1.44%	32,986 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$25.31 - $34.91 $4,252 - $5,864	-168 Reduced 0.5%	33,469 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$35.23 - $43.15 $3,029 - $3,710	-86 Reduced 0.26%	33,637 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$39.52 - $54.72 $208,033 - $288,046	5,264 Added 18.5%	33,723 $1.44 Million
Q1 2018 May 01, 2018	SELL	$52.09 - $66.08 $10,105 - $12,819	-194 Reduced 0.68%	28,459 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$51.96 - $64.19 $4,052 - $5,006	-78 Reduced 0.27%	28,653 $1.83 Million
Q3 2017 Nov 01, 2017	BUY	$39.64 - $51.44 $1.14 Million - $1.48 Million	28,731	28,731 $1.47 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 $5.88B
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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Ironwood Investment Management LLC Beacon Roofing Supply Inc Transaction History