Janus Henderson Group PLC Beacon Roofing Supply Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 39,741 shares of BECN stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,741

Previous 34,673 14.62%

Holding current value

$4.1 Million

Previous $3.4 Million 5.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $451,964 - $518,152	5,068 Added 14.62%	39,741 $3.6 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $733,853 - $875,514	8,932 Added 34.7%	34,673 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $95,644 - $123,442	1,392 Added 5.72%	25,741 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $150 - $173	-2 Reduced 0.01%	24,349 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $1,976 - $2,999	-36 Reduced 0.15%	24,351 $2.02 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $769,470 - $1 Million	14,918 Added 157.55%	24,387 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $496,175 - $563,121	9,469 New	9,469 $499,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $94,893 - $116,981	-1,875 Reduced 16.53%	9,468 $518,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $3,203 - $4,375	67 Added 0.59%	11,343 $582,000
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $155 - $188	3 Added 0.03%	11,276 $669,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $270,071 - $339,573	5,669 Added 101.16%	11,273 $646,000
Q3 2021 Nov 16, 2021	SELL	$47.73 - $54.86 $18.2 Million - $20.9 Million	-380,454 Reduced 98.55%	5,604 $268,000
Q2 2019 Jul 31, 2019	SELL	$32.59 - $39.33 $182,992 - $220,837	-5,615 Reduced 1.43%	386,058 $14.2 Million
Q1 2019 Apr 30, 2019	BUY	$32.0 - $37.64 $77,600 - $91,277	2,425 Added 0.62%	391,673 $12.6 Million
Q4 2018 Feb 06, 2019	SELL	$25.31 - $34.91 $21.8 Million - $30 Million	-859,590 Reduced 68.83%	389,248 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$35.23 - $43.15 $1.84 Million - $2.25 Million	52,219 Added 4.36%	1,248,838 $45.2 Million
Q2 2018 Aug 10, 2018	BUY	$39.52 - $54.72 $4.88 Million - $6.76 Million	123,464 Added 11.5%	1,196,619 $51 Million
Q1 2018 May 14, 2018	SELL	$52.09 - $66.08 $130,016 - $164,935	-2,496 Reduced 0.23%	1,073,155 $57 Million
Q4 2017 Feb 09, 2018	BUY	$51.96 - $64.19 $22.6 Million - $28 Million	435,737 Added 68.09%	1,075,651 $68.6 Million
Q3 2017 Nov 14, 2017	SELL	$39.64 - $51.44 $5.57 Million - $7.23 Million	-140,482 Reduced 18.0%	639,914 $0
Q2 2017 Aug 17, 2017	BUY	N/A	780,396	780,396 $38.2 Million

Others Institutions Holding BECN

# of Institutions

328

Shares Held

55.4M

Call Options Held

116K

Put Options Held

70.5K

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 $6.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Beacon Roofing Supply Inc Transaction History