Manufacturers Life Insurance Company, The Beacon Roofing Supply Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 35,987 shares of BECN stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,987

Previous 30,831 16.72%

Holding current value

$3.26 Million

Previous $2.68 Million 31.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $423,616 - $505,391	5,156 Added 16.72%	35,987 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $272,435 - $351,616	3,965 Added 14.76%	30,831 $2.68 Million
Q3 2023 Nov 15, 2023	BUY	$75.33 - $86.93 $512,997 - $591,993	6,810 Added 33.95%	26,866 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $41,614 - $63,164	-758 Reduced 3.64%	20,056 $1.66 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $7,737 - $10,097	150 Added 0.72%	20,964 $1.23 Million

Q4 2022 Aug 11, 2023	SELL	$52.4 - $59.47 $54,129 - $61,432	-1,033 Reduced 4.73%	20,814 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $54,129 - $61,432	-1,033 Reduced 4.73%	20,814 $1.1 Million
Q3 2022 Aug 11, 2023	SELL	$50.61 - $62.39 $20,648 - $25,455	-408 Reduced 1.83%	21,847 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$50.61 - $62.39 $20,648 - $25,455	-408 Reduced 1.83%	21,847 $1.2 Million
Q2 2022 Aug 11, 2023	SELL	$47.82 - $65.3 $54,849 - $74,899	-1,147 Reduced 4.9%	22,255 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $54,849 - $74,899	-1,147 Reduced 4.9%	22,255 $1.14 Million
Q1 2022 Aug 11, 2023	BUY	$51.78 - $62.86 $126,239 - $153,252	2,438 Added 11.63%	23,402 $1.39 Million
Q1 2022 May 20, 2022	SELL	$51.78 - $62.86 $271,534 - $329,637	-5,244 Reduced 18.31%	23,402 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$47.64 - $59.9 $17,722 - $22,282	-372 Reduced 1.28%	28,646 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $129,061 - $148,341	-2,704 Reduced 8.52%	29,018 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$51.95 - $60.25 $42,858 - $49,706	825 Added 2.67%	31,722 $1.69 Million
Q1 2021 May 03, 2021	SELL	$39.24 - $54.85 $84,640 - $118,311	-2,157 Reduced 6.53%	30,897 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $37,546 - $49,604	1,223 Added 3.84%	33,054 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$25.12 - $35.19 $27,204 - $38,110	-1,083 Reduced 3.29%	31,831 $989,000
Q2 2020 Aug 10, 2020	SELL	$13.31 - $29.35 $81,071 - $178,770	-6,091 Reduced 15.62%	32,914 $857,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $20,306 - $61,891	-1,705 Reduced 4.19%	39,005 $645,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $30,597 - $37,145	-1,077 Reduced 2.58%	40,710 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$27.53 - $37.89 $4,625 - $6,365	-168 Reduced 0.4%	41,787 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $83,495 - $100,763	-2,562 Reduced 5.76%	41,955 $1.54 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $37.64 $89,792 - $105,617	2,806 Added 6.73%	44,517 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $58,795 - $81,095	-2,323 Reduced 5.28%	41,711 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $217,580 - $266,494	-6,176 Reduced 12.3%	44,034 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $1,659 - $2,298	-42 Reduced 0.08%	50,210 $2.14 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $6,771 - $8,590	-130 Reduced 0.26%	50,252 $2.67 Million
Q4 2017 Feb 08, 2018	BUY	$51.96 - $64.19 $144,656 - $178,704	2,784 Added 5.85%	50,382 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $1.89 Million - $2.45 Million	47,598	47,598 $2.44 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 ...

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Manufacturers Life Insurance Company, The Beacon Roofing Supply Inc Transaction History