Keeley Teton Advisors, LLC Beacon Roofing Supply Inc Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 31,374 shares of BECN stock, worth $2.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,374

Previous 34,673 9.51%

Holding current value

$2.91 Million

Previous $3.4 Million 16.45%

% of portfolio

0.38%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $294,204 - $337,289	-3,299 Reduced 9.51%	31,374 $2.84 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $609,709 - $727,406	7,421 Added 27.23%	34,673 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $21,231 - $27,402	-309 Reduced 1.12%	27,252 $2.37 Million
Q2 2023 Aug 07, 2023	SELL	$54.9 - $83.33 $55,668 - $84,496	-1,014 Reduced 3.55%	27,561 $2.29 Million
Q1 2023 May 10, 2023	SELL	$51.58 - $67.32 $256,043 - $334,176	-4,964 Reduced 14.8%	28,575 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$50.61 - $62.39 $161,749 - $199,398	-3,196 Reduced 8.7%	33,539 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $272,095 - $371,557	-5,690 Reduced 13.41%	36,735 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $16,388 - $20,605	-344 Reduced 0.8%	42,425 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $11,168 - $12,837	-234 Reduced 0.54%	42,769 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $130,186 - $150,986	2,506 Added 6.19%	43,003 $2.29 Million
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $1.59 Million - $2.22 Million	40,497 New	40,497 $2.12 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

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 $6.02B
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 ...

More about BECN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Beacon Roofing Supply Inc Transaction History