Metropolitan Life Insurance CO Beacon Roofing Supply Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $2,629 - $3,136	32 Added 0.97%	3,321 $325,000
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $12,505 - $16,139	182 Added 5.86%	3,289 $286,000
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $32,768 - $37,814	435 Added 16.28%	3,107 $239,000
Q2 2023 Aug 10, 2023	SELL	$54.9 - $83.33 $4,337 - $6,583	-79 Reduced 2.87%	2,672 $221,000
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $21,869 - $28,543	-424 Reduced 13.35%	2,751 $161,000
Q4 2022 Jun 14, 2023	BUY	$52.4 - $59.47 $22,217 - $25,215	424 Added 15.41%	3,175 $168 Million
Q4 2022 Mar 30, 2023	BUY	$52.4 - $59.47 $4,349 - $4,936	83 Added 2.68%	3,175 $167,000
Q4 2022 Feb 15, 2023	BUY	$52.4 - $59.47 $4,349 - $4,936	83 Added 2.68%	3,175 $167,000
Q3 2022 Jun 14, 2023	BUY	$50.61 - $62.39 $17,258 - $21,274	341 Added 12.4%	3,092 $169 Million
Q3 2022 Mar 30, 2023	SELL	$50.61 - $62.39 $15,233 - $18,779	-301 Reduced 8.87%	3,092 $169,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $15,233 - $18,779	-301 Reduced 8.87%	3,092 $169,000
Q2 2022 Jun 20, 2023	BUY	$47.82 - $65.3 $30,700 - $41,922	642 Added 23.34%	3,393 $174,000
Q1 2022 Jun 20, 2023	BUY	$51.78 - $62.86 $33,242 - $40,356	642 Added 23.34%	3,393 $201,000
Q1 2022 Mar 30, 2023	SELL	$51.78 - $62.86 $569,580 - $691,460	-11,000 Reduced 76.43%	3,393 $201,000
Q1 2022 May 12, 2022	SELL	$51.78 - $62.86 $569,580 - $691,460	-11,000 Reduced 76.43%	3,393 $201,000
Q4 2021 Jun 21, 2023	BUY	$47.64 - $59.9 $554,624 - $697,355	11,642 Added 423.19%	14,393 $825,000
Q4 2021 Mar 30, 2023	SELL	$47.64 - $59.9 $41,494 - $52,172	-871 Reduced 5.71%	14,393 $825,000
Q4 2021 Feb 15, 2022	SELL	$47.64 - $59.9 $41,494 - $52,172	-871 Reduced 5.71%	14,393 $825,000
Q3 2021 Jun 21, 2023	BUY	$47.73 - $54.86 $597,245 - $686,463	12,513 Added 454.85%	15,264 $729,000
Q2 2021 Jun 21, 2023	BUY	$51.95 - $60.25 $650,050 - $753,908	12,513 Added 454.85%	15,264 $812,000
Q2 2021 Mar 30, 2023	BUY	$51.95 - $60.25 $51,170 - $59,346	985 Added 6.9%	15,264 $812,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $792,237 - $918,812	15,250 Added 108928.57%	15,264 $813,000
Q1 2021 Jun 26, 2023	BUY	$39.24 - $54.85 $452,358 - $632,310	11,528 Added 419.05%	14,279 $747 Million
Q1 2021 Mar 30, 2023	SELL	$39.24 - $54.85 $69,297 - $96,865	-1,766 Reduced 11.01%	14,279 $747,000
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $629,056 - $879,300	-16,031 Reduced 99.91%	14 $747,000
Q4 2020 Jun 22, 2023	BUY	$30.7 - $40.56 $408,125 - $539,204	13,294 Added 483.24%	16,045 $644,000
Q4 2020 Mar 30, 2023	SELL	$30.7 - $40.56 $12,679 - $16,751	-413 Reduced 2.51%	16,045 $644,000
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $12,679 - $16,751	-413 Reduced 2.51%	16,045 $645,000
Q3 2020 Jun 26, 2023	BUY	$25.12 - $35.19 $344,319 - $482,349	13,707 Added 498.26%	16,458 $511,000
Q2 2020 Jun 26, 2023	BUY	$13.31 - $29.35 $182,440 - $402,300	13,707 Added 498.26%	16,458 $433,000
Q1 2020 Jul 12, 2023	BUY	$11.91 - $36.3 $163,250 - $497,564	13,707 Added 498.26%	16,458 $272,000
Q1 2020 Mar 30, 2023	SELL	$11.91 - $36.3 $51,808 - $157,905	-4,350 Reduced 20.91%	16,458 $272,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $51,808 - $157,905	-4,350 Reduced 20.91%	16,458 $272,000
Q4 2019 Jul 12, 2023	BUY	$28.41 - $34.49 $512,999 - $622,785	18,057 Added 656.38%	20,808 $665,000
Q4 2019 Mar 30, 2023	SELL	$28.41 - $34.49 $12,756 - $15,486	-449 Reduced 2.11%	20,808 $665,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $12,756 - $15,486	-449 Reduced 2.11%	20,808 $665,000
Q3 2019 Jul 12, 2023	BUY	$27.53 - $37.89 $509,470 - $701,192	18,506 Added 672.7%	21,257 $712,000
Q3 2019 Mar 30, 2023	BUY	$27.53 - $37.89 $8,011 - $11,025	291 Added 1.39%	21,257 $712,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $8,011 - $11,025	291 Added 1.39%	21,257 $713,000
Q2 2019 Jul 12, 2023	BUY	$32.59 - $39.33 $593,626 - $716,395	18,215 Added 662.12%	20,966 $769,000
Q1 2019 Jul 13, 2023	BUY	$32.0 - $37.64 $582,880 - $685,612	18,215 Added 662.12%	20,966 $674,000
Q1 2019 Mar 30, 2023	BUY	$32.0 - $37.64 $569,312 - $669,653	17,791 Added 560.35%	20,966 $674,000
Q1 2019 May 16, 2019	SELL	$32.0 - $37.64 $542,048 - $637,583	-16,939 Reduced 44.69%	20,966 $674,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $527,520 - $620,495	16,485 Added 76.96%	37,905 $395,000
Q4 2018 Jul 13, 2023	BUY	$25.31 - $34.91 $472,512 - $651,734	18,669 Added 678.63%	21,420 $679,000
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $415,159 - $572,628	16,403 Added 326.95%	21,420 $679,000
Q3 2018 Jul 13, 2023	BUY	$35.23 - $43.15 $657,708 - $805,567	18,669 Added 678.63%	21,420 $775 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $632,942 - $775,232	-17,966 Reduced 78.17%	5,017 $182,000
Q2 2018 Aug 15, 2018	BUY	$39.52 - $54.72 $68,369 - $94,665	1,730 Added 8.14%	22,983 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $26,670 - $33,832	512 Added 2.47%	21,253 $0
Q4 2017 Feb 15, 2018	SELL	$51.96 - $64.19 $1.25 Million - $1.55 Million	-24,079 Reduced 53.72%	20,741 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $152,653 - $198,095	3,851 Added 9.4%	44,820 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,969	40,969 $2.01 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$630 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$458 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$344 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$338 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$260 Million
0.16% of portfolio

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 ...

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