Israel Englander Beacon Roofing Supply Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Millennium Management LLC holds 310,398 shares of BECN stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,398

Previous 452,787 31.45%

Holding current value

$33.8 Million

Previous $41 Million 34.51%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $11.4 Million - $14.6 Million	-142,389 Reduced 31.45%	310,398 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $66.5 Million - $76.2 Million	-745,474 Reduced 62.21%	452,787 $41 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $54.6 Million - $65.1 Million	664,474 Added 124.48%	1,198,261 $117 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $35.2 Million - $45.5 Million	512,895 Added 2454.98%	533,787 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $1.78 Million - $2.71 Million	-32,508 Reduced 60.88%	20,892 $1.73 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $10.6 Million - $13.8 Million	-204,909 Reduced 79.33%	53,400 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $4.58 Million - $5.19 Million	-87,351 Reduced 25.27%	258,309 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $12.1 Million - $14.9 Million	239,289 Added 224.96%	345,660 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $5.09 Million - $6.95 Million	106,371 New	106,371 $5.46 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $193,191 - $234,530	-3,731 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $2.32 Million - $2.92 Million	-48,729 Reduced 92.89%	3,731 $214,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $404,129 - $464,499	8,467 Added 19.25%	52,460 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $2.29 Million - $2.65 Million	43,993 New	43,993 $2.34 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $13 Million - $18.2 Million	-331,351 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $486,717 - $643,038	-15,854 Reduced 4.57%	331,351 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $61,996 - $86,848	2,468 Added 0.72%	347,205 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $3.35 Million - $7.39 Million	251,722 Added 270.63%	344,737 $9.09 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $6.84 Million - $20.9 Million	-574,569 Reduced 86.07%	93,015 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $18.6 Million - $22.6 Million	655,906 Added 5616.6%	667,584 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $321,495 - $442,479	11,678 New	11,678 $391,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $5.38 Million - $6.5 Million	-165,227 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $12.3 Million - $14.4 Million	-383,828 Reduced 69.91%	165,227 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $7.3 Million - $10.1 Million	288,394 Added 110.64%	549,055 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $3.1 Million - $3.79 Million	-87,856 Reduced 25.21%	260,661 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $4.77 Million - $6.6 Million	120,690 Added 52.97%	348,517 $14.9 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $66.2 Million - $84 Million	-1,271,291 Reduced 84.8%	227,827 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $4.53 Million - $5.6 Million	-87,229 Reduced 5.5%	1,499,118 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $62.9 Million - $81.6 Million	1,586,347	1,586,347 $81.3 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 $7.08B
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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