Morgan Stanley Beacon Roofing Supply Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Morgan Stanley holds 1,330,228 shares of BECN stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,330,228

Previous 1,101,801 20.73%

Holding current value

$151 Million

Previous $99.7 Million 15.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $18.3 Million - $23.5 Million	228,427 Added 20.73%	1,330,228 $115 Million
Q2 2024 Oct 17, 2024	SELL	$89.18 - $102.24 $29.1 Million - $33.3 Million	-326,074 Reduced 22.84%	1,101,801 $99.7 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $29.1 Million - $33.3 Million	-326,074 Reduced 22.84%	1,101,801 $99.7 Million
Q1 2024 Oct 17, 2024	BUY	$82.16 - $98.02 $26.8 Million - $32 Million	326,074 Added 29.59%	1,427,875 $140 Million
Q1 2024 Aug 16, 2024	SELL	$82.16 - $98.02 $12.7 Million - $15.1 Million	-154,017 Reduced 9.74%	1,427,875 $140 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $12.7 Million - $15.1 Million	-154,017 Reduced 9.74%	1,427,875 $140 Million
Q4 2023 Aug 16, 2024	BUY	$68.71 - $88.68 $33 Million - $42.6 Million	480,091 Added 43.57%	1,581,892 $138 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $21 Million - $27 Million	304,922 Added 23.88%	1,581,892 $138 Million
Q3 2023 Nov 15, 2023	SELL	$75.33 - $86.93 $269,154 - $310,600	-3,573 Reduced 0.28%	1,276,970 $98.5 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $4.88 Million - $7.4 Million	-88,821 Reduced 6.49%	1,280,543 $106 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $2.89 Million - $3.77 Million	55,958 Added 4.26%	1,369,364 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $56.7 Million - $64.4 Million	1,082,141 Added 467.92%	1,313,406 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $953,087 - $1.17 Million	18,832 Added 8.86%	231,265 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	$47.82 - $65.3 $2.06 Million - $2.81 Million	43,105 Added 25.46%	212,433 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $2.06 Million - $2.81 Million	43,105 Added 25.46%	212,433 $10.9 Million
Q1 2022 Oct 27, 2022	SELL	$51.78 - $62.86 $2.23 Million - $2.71 Million	-43,105 Reduced 20.29%	169,328 $10 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $5.76 Million - $6.99 Million	111,266 Added 191.63%	169,328 $10 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $7,527 - $9,464	158 Added 0.27%	58,062 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $2.76 Million - $3.18 Million	57,904 New	57,904 $2.77 Million

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

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 $7.37B
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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