Ken Griffin Beacon Roofing Supply Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 43,700 shares of BECN stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,700

Previous 20,400 114.22%

Holding current value

$3.84 Million

Previous $1.78 Million 141.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $11.5 Million - $13.7 Million	-139,585 Reduced 47.6%	153,653 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $15.5 Million - $20 Million	225,615 Added 333.64%	293,238 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $15.1 Million - $17.4 Million	-199,892 Reduced 74.72%	67,623 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $8.94 Million - $13.6 Million	162,860 Added 155.62%	267,515 $22.2 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $5.34 Million - $6.97 Million	103,509 Added 9032.2%	104,655 $6.16 Million

Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $298,365 - $338,622	-5,694 Reduced 83.25%	1,146 $60,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $24.5 Million - $30.2 Million	-484,262 Reduced 98.61%	6,840 $374,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $15.3 Million - $20.9 Million	320,533 Added 187.92%	491,102 $25.2 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $8.31 Million - $10.1 Million	160,429 Added 1582.14%	170,569 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $15.6 Million - $19.6 Million	-326,645 Reduced 96.99%	10,140 $581,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $3.62 Million - $4.16 Million	-75,874 Reduced 18.39%	336,785 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $20.4 Million - $23.6 Million	-392,109 Reduced 48.72%	412,659 $22 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $22.4 Million - $31.3 Million	570,564 Added 243.62%	804,768 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $3.69 Million - $4.88 Million	120,348 Added 105.7%	234,204 $9.41 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $3.96 Million - $5.55 Million	-157,581 Reduced 58.05%	113,856 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $1.38 Million - $3.03 Million	103,371 Added 61.51%	271,437 $7.16 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $4.34 Million - $13.2 Million	-364,242 Reduced 68.43%	168,066 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $788,576 - $957,338	27,757 Added 5.5%	532,308 $17 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $3.58 Million - $4.92 Million	129,910 Added 34.68%	504,551 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $3.83 Million - $4.63 Million	-117,613 Reduced 23.89%	374,641 $13.8 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $13.5 Million - $15.9 Million	423,266 Added 613.54%	492,254 $0
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $5.71 Million - $7.87 Million	-225,438 Reduced 76.57%	68,988 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $9.41 Million - $11.5 Million	267,007 Added 973.8%	294,426 $0
Q2 2018 Aug 10, 2018	BUY	$39.52 - $54.72 $623,744 - $863,645	15,783 Added 135.64%	27,419 $0
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $7.6 Million - $9.65 Million	-145,962 Reduced 92.62%	11,636 $618,000
Q4 2017 Feb 09, 2018	SELL	$51.96 - $64.19 $24.8 Million - $30.7 Million	-478,170 Reduced 75.21%	157,598 $10 Million
Q3 2017 Nov 09, 2017	BUY	$39.64 - $51.44 $25.2 Million - $32.7 Million	635,768	635,768 $32.6 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 $5.71B
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

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