Natixis Advisors, L.P. Beacon Roofing Supply Inc Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 177,021 shares of BECN stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,021

Previous 166,925 6.05%

Holding current value

$16.4 Million

Previous $16.4 Million 2.08%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$89.18 - $102.24 $900,361 - $1.03 Million	10,096 Added 6.05%	177,021 $16 Million
Q1 2024 Apr 25, 2024	BUY	$82.16 - $98.02 $4.42 Million - $5.27 Million	53,802 Added 47.56%	166,925 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$68.71 - $88.68 $460,288 - $594,067	6,699 Added 6.29%	113,123 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $147,948 - $170,730	1,964 Added 1.88%	106,424 $8.21 Million
Q2 2023 Aug 15, 2023	BUY	$54.9 - $83.33 $203,898 - $309,487	3,714 Added 3.69%	104,460 $8.67 Million
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $101,096 - $131,947	1,960 Added 1.98%	100,746 $5.93 Million
Q4 2022 Jan 27, 2023	BUY	$52.4 - $59.47 $2.87 Million - $3.26 Million	54,774 Added 124.45%	98,786 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $2.31 Million - $2.84 Million	-45,562 Reduced 50.87%	44,012 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $192,523 - $262,897	4,026 Added 4.71%	89,574 $4.6 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $62.86 $954,926 - $1.16 Million	18,442 Added 27.48%	85,548 $5.07 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $3.2 Million - $4.02 Million	67,106 New	67,106 $3.85 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 ...

More about BECN

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Natixis Advisors, L.P. Beacon Roofing Supply Inc Transaction History