Joel Greenblatt Beacon Roofing Supply Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 18,314 shares of BECN stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,314

Previous 13,463 36.03%

Holding current value

$1.66 Million

Previous $1.17 Million 53.29%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $398,558 - $475,495	4,851 Added 36.03%	18,314 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $1.14 Million - $1.47 Million	-16,537 Reduced 55.12%	13,463 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $1.12 Million - $1.29 Million	14,889 Added 98.53%	30,000 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $235,356 - $357,235	4,287 Added 39.61%	15,111 $1.25 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $558,301 - $728,671	10,824 New	10,824 $636,000

Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $282,459 - $342,901	-5,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $748,043 - $940,549	-15,702 Reduced 74.22%	5,455 $313,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $591,183 - $679,495	-12,386 Reduced 36.93%	21,157 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $1.27 Million - $1.48 Million	24,521 Added 271.79%	33,543 $1.79 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $354,023 - $494,856	9,022 New	9,022 $472,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $361,097 - $435,776	-11,080 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $8.02 Million - $9.44 Million	-250,776 Reduced 95.77%	11,080 $356,000
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $6.63 Million - $9.14 Million	261,856 New	261,856 $8.31 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $3.46 Million - $4.79 Million	-87,494 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $5.54 Million - $7.03 Million	-106,316 Reduced 54.86%	87,494 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $10.1 Million - $12.4 Million	193,810	193,810 $12.4 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 ...

More about BECN

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