Jim Simons Beacon Roofing Supply Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 401,957 shares of BECN stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

401,957

Previous 264,857 51.76%

Holding current value

$39 Million

Previous $23 Million 70.95%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $11.3 Million - $13.4 Million	137,100 Added 51.76%	401,957 $39.4 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $4.85 Million - $6.26 Million	70,600 Added 36.34%	264,857 $23 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $14.6 Million - $16.9 Million	194,257 New	194,257 $15 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $2.1 Million - $2.74 Million	-40,700 Reduced 14.12%	247,457 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $12.7 Million - $14.5 Million	243,300 Added 542.39%	288,157 $15.2 Million

Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $2.27 Million - $2.8 Million	44,857 New	44,857 $2.46 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $2.75 Million - $3.34 Million	-53,157 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $8.26 Million - $10.4 Million	-173,300 Reduced 76.53%	53,157 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $6.29 Million - $7.23 Million	131,700 Added 138.99%	226,457 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $3.04 Million - $3.52 Million	-58,500 Reduced 38.17%	94,757 $5.05 Million
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $4.31 Million - $6.03 Million	-109,900 Reduced 41.76%	153,257 $8.02 Million
Q4 2020 Feb 10, 2021	BUY	$30.7 - $40.56 $5 Million - $6.61 Million	163,000 Added 162.74%	263,157 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $2.52 Million - $3.52 Million	100,157 New	100,157 $3.11 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $98,340 - $299,729	-8,257 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.41 - $34.49 $234,581 - $284,783	8,257 New	8,257 $264,000
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $8.06 Million - $9.48 Million	-251,757 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.31 - $34.91 $6.37 Million - $8.79 Million	251,757 New	251,757 $7.99 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 $6.31B
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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