Man Group PLC Beacon Roofing Supply Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Man Group PLC holds 243,724 shares of BECN stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

243,724

Previous 104,784 132.6%

Holding current value

$23.7 Million

Previous $9.12 Million 162.0%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $11.4 Million - $13.6 Million	138,940 Added 132.6%	243,724 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $1.26 Million - $1.63 Million	18,366 Added 21.25%	104,784 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $3.76 Million - $4.34 Million	49,872 Added 136.46%	86,418 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $881,254 - $1.34 Million	16,052 Added 78.33%	36,546 $3.03 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $308,964 - $403,246	5,990 Added 41.3%	20,494 $1.21 Million

Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $760,009 - $862,552	14,504 New	14,504 $765,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $2.28 Million - $5.02 Million	-170,950 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $2.61 Million - $7.96 Million	-219,153 Reduced 56.18%	170,950 $2.83 Million
Q4 2019 Feb 18, 2020	BUY	$28.41 - $34.49 $7.41 Million - $8.99 Million	260,739 Added 201.55%	390,103 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $2.66 Million - $3.66 Million	96,727 Added 296.37%	129,364 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $378,858 - $457,211	11,625 Added 55.33%	32,637 $1.2 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $672,384 - $790,891	21,012 New	21,012 $676,000
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $7.42 Million - $10.3 Million	-187,796 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $9.78 Million - $12.4 Million	187,796 New	187,796 $9.97 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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