Nisa Investment Advisors, LLC Beacon Roofing Supply Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,943 shares of BECN stock, worth $219,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,867 4.07%

Holding current value

$219,150

Previous $168,000 0.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.05 - $102.8 $6,083 - $7,812	76 Added 4.07%	1,943 $167,000
Q2 2024 Jul 19, 2024	BUY	$89.18 - $102.24 $5,083 - $5,827	57 Added 3.15%	1,867 $168,000
Q1 2024 May 01, 2024	BUY	$82.16 - $98.02 $4,600 - $5,489	56 Added 3.19%	1,810 $177,000
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $9,882 - $14,999	-180 Reduced 9.31%	1,754 $145,000
Q1 2023 May 02, 2023	SELL	$51.58 - $67.32 $20,632 - $26,927	-400 Reduced 17.14%	1,934 $114,000
Q3 2022 Nov 07, 2022	BUY	$50.61 - $62.39 $1,720 - $2,121	34 Added 1.48%	2,334 $131,000
Q1 2022 Apr 29, 2022	BUY	$51.78 - $62.86 $119,094 - $144,578	2,300 New	2,300 $136,000
Q4 2021 Feb 03, 2022	SELL	$47.64 - $59.9 $134,821 - $169,517	-2,830 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$51.95 - $60.25 $311,700 - $361,500	-6,000 Reduced 67.95%	2,830 $151,000
Q4 2020 Jan 25, 2021	BUY	$30.7 - $40.56 $15,350 - $20,280	500 Added 6.0%	8,830 $355,000
Q3 2020 Oct 20, 2020	BUY	$25.12 - $35.19 $40,192 - $56,304	1,600 Added 23.77%	8,330 $259,000
Q2 2020 Jul 27, 2020	BUY	$13.31 - $29.35 $3,194 - $7,044	240 Added 3.7%	6,730 $177,000
Q1 2020 Apr 17, 2020	BUY	$11.91 - $36.3 $65,743 - $200,375	5,520 Added 569.07%	6,490 $107,000
Q4 2019 Jan 17, 2020	BUY	$28.41 - $34.49 $16,477 - $20,004	580 Added 148.72%	970 $31,000
Q1 2018 Apr 10, 2018	SELL	$52.09 - $66.08 $2,604 - $3,304	-50 Reduced 11.36%	390 $21,000
Q3 2017 Oct 13, 2017	BUY	$39.64 - $51.44 $17,441 - $22,633	440	440 $23,000

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 $7.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Beacon Roofing Supply Inc Transaction History