A detailed history of Nicholas Company, Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 68,764 shares of BECN stock, worth $7.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
68,764
Previous 68,749 0.02%
Holding current value
$7.71 Million
Previous $6.22 Million 4.44%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$80.05 - $102.8 $1,200 - $1,542
15 Added 0.02%
68,764 $5.95 Million
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

About BEACON ROOFING SUPPLY INC


  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.29B
  • 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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