Jennison Associates LLC Beacon Roofing Supply Inc Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$11.91 - $36.3 $3.39 Million - $10.3 Million	-284,824 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.41 - $34.49 $28 Million - $34 Million	-985,196 Reduced 77.57%	284,824 $9.11 Million
Q3 2019 Nov 08, 2019	SELL	$27.53 - $37.89 $36.4 Million - $50.1 Million	-1,321,568 Reduced 50.99%	1,270,020 $42.6 Million
Q2 2019 Aug 06, 2019	SELL	$32.59 - $39.33 $10 Million - $12.1 Million	-307,273 Reduced 10.6%	2,591,588 $0
Q1 2019 May 10, 2019	SELL	$32.0 - $37.64 $1.8 Million - $2.12 Million	-56,278 Reduced 1.9%	2,898,861 $93.2 Million
Q4 2018 Feb 06, 2019	BUY	$25.31 - $34.91 $2.35 Million - $3.25 Million	93,024 Added 3.25%	2,955,139 $93.7 Million
Q3 2018 Nov 08, 2018	BUY	$35.23 - $43.15 $22.2 Million - $27.2 Million	629,593 Added 28.2%	2,862,115 $104 Million
Q2 2018 Aug 02, 2018	BUY	$39.52 - $54.72 $4.12 Million - $5.71 Million	104,281 Added 4.9%	2,232,522 $95.2 Million
Q1 2018 Apr 20, 2018	BUY	$52.09 - $66.08 $15.4 Million - $19.5 Million	294,994 Added 16.09%	2,128,241 $113 Million
Q4 2017 Jan 25, 2018	BUY	$51.96 - $64.19 $7.8 Million - $9.64 Million	150,151 Added 8.92%	1,833,247 $117 Million
Q3 2017 Nov 03, 2017	BUY	$39.64 - $51.44 $66.7 Million - $86.6 Million	1,683,096	1,683,096 $86.3 Million

333

56M

116K

70.5K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.02B
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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