Nicholas Company, Inc. Beacon Roofing Supply Inc Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 68,749 shares of BECN stock, worth $5.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,749

Previous 68,749 -0.0%

Holding current value

$5.87 Million

Previous $6.74 Million 7.67%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	SELL	$75.33 - $86.93 $191,790 - $221,323	-2,546 Reduced 3.57%	68,749 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $191,790 - $221,323	-2,546 Reduced 3.57%	68,749 $5.31 Million
Q2 2023 Feb 13, 2024	SELL	$54.9 - $83.33 $156,190 - $237,073	-2,845 Reduced 3.84%	71,295 $5.92 Million
Q2 2023 Aug 08, 2023	SELL	$54.9 - $83.33 $156,190 - $237,073	-2,845 Reduced 3.84%	71,295 $5.92 Million
Q1 2023 Feb 13, 2024	SELL	$51.58 - $67.32 $193,425 - $252,449	-3,750 Reduced 4.81%	74,140 $4.36 Million
Q1 2023 May 11, 2023	SELL	$51.58 - $67.32 $193,425 - $252,449	-3,750 Reduced 4.81%	74,140 $4.36 Million
Q4 2022 Feb 13, 2024	SELL	$52.4 - $59.47 $8,646 - $9,812	-165 Reduced 0.21%	77,890 $4.11 Million
Q4 2022 Feb 09, 2023	SELL	$52.4 - $59.47 $8,646 - $9,812	-165 Reduced 0.21%	77,890 $4.11 Million
Q3 2022 Feb 13, 2024	SELL	$50.61 - $62.39 $1.41 Million - $1.74 Million	-27,940 Reduced 26.36%	78,055 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $1.41 Million - $1.74 Million	-27,940 Reduced 26.36%	78,055 $4.27 Million
Q2 2022 Feb 13, 2024	SELL	$47.82 - $65.3 $2.49 Million - $3.39 Million	-51,970 Reduced 32.9%	105,995 $5.44 Million
Q2 2022 Jul 26, 2022	SELL	$47.82 - $65.3 $2.49 Million - $3.39 Million	-51,970 Reduced 32.9%	105,995 $5.44 Million
Q1 2022 Feb 13, 2024	BUY	$51.78 - $62.86 $4.62 Million - $5.61 Million	89,216 Added 129.77%	157,965 $9.36 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $1,667 - $2,096	-35 Reduced 0.02%	157,965 $9.06 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $3,102 - $3,565	65 Added 0.04%	158,000 $7.55 Million
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $1.54 Million - $1.78 Million	-29,570 Reduced 15.77%	157,935 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $1.86 Million - $2.6 Million	73,975 Added 65.16%	187,505 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $1.09 Million - $2.4 Million	-81,740 Reduced 41.86%	113,530 $2.99 Million
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $359,205 - $1.09 Million	30,160 Added 18.27%	195,270 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$28.41 - $34.49 $1,846 - $2,241	-65 Reduced 0.04%	165,110 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $2,753 - $3,789	-100 Reduced 0.06%	165,175 $5.54 Million
Q2 2019 Aug 13, 2019	SELL	$32.59 - $39.33 $4,236 - $5,112	-130 Reduced 0.08%	165,275 $6.07 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $10,720 - $12,609	-335 Reduced 0.2%	165,405 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $1.81 Million - $2.49 Million	71,455 Added 75.79%	165,740 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $703,456 - $974,016	17,800 Added 23.27%	94,285 $4.02 Million
Q1 2018 May 14, 2018	SELL	$52.09 - $66.08 $1.33 Million - $1.69 Million	-25,505 Reduced 25.01%	76,485 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $141,331 - $174,596	-2,720 Reduced 2.6%	101,990 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $1.1 Million - $1.42 Million	27,680 Added 35.93%	104,710 $5.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,030	77,030 $3.77 Million

Others Institutions Holding BECN

# of Institutions

335

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 $5.55B
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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Nicholas Company, Inc. Beacon Roofing Supply Inc Transaction History