Nordea Investment Management Ab Beacon Roofing Supply Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 161,875 shares of BECN stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,875

Previous 192,203 15.78%

Holding current value

$15 Million

Previous $18.8 Million 22.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.18 - $102.24 $2.7 Million - $3.1 Million	-30,328 Reduced 15.78%	161,875 $14.6 Million
Q1 2024 May 02, 2024	BUY	$82.16 - $98.02 $32,206 - $38,423	392 Added 0.2%	192,203 $18.8 Million
Q4 2023 Jan 10, 2024	SELL	$68.71 - $88.68 $253,196 - $326,785	-3,685 Reduced 1.88%	191,811 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $25,386 - $29,295	-337 Reduced 0.17%	195,496 $15.1 Million
Q2 2023 Jul 07, 2023	BUY	$54.9 - $83.33 $125,117 - $189,909	2,279 Added 1.18%	195,833 $16.3 Million
Q1 2023 Apr 19, 2023	SELL	$51.58 - $67.32 $156,235 - $203,912	-3,029 Reduced 1.54%	193,554 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$52.4 - $59.47 $400,231 - $454,231	-7,638 Reduced 3.74%	196,583 $10.4 Million
Q3 2022 Oct 19, 2022	SELL	$50.61 - $62.39 $76,471 - $94,271	-1,511 Reduced 0.73%	204,221 $11.3 Million
Q2 2022 Aug 09, 2022	SELL	$47.82 - $65.3 $91,384 - $124,788	-1,911 Reduced 0.92%	205,732 $10.4 Million
Q1 2022 Apr 11, 2022	BUY	$51.78 - $62.86 $478,291 - $580,637	9,237 Added 4.66%	207,643 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$47.64 - $59.9 $1.28 Million - $1.61 Million	26,822 Added 15.63%	198,406 $11.2 Million
Q3 2021 Nov 01, 2021	SELL	$47.73 - $54.86 $8.19 Million - $9.41 Million	-171,584 Reduced 50.0%	171,584 $8.47 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $54.86 $8.12 Million - $9.33 Million	170,113 Added 98.3%	343,168 $16.4 Million
Q2 2021 Jul 16, 2021	BUY	$51.95 - $60.25 $751,560 - $871,636	14,467 Added 9.12%	173,055 $9.22 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $176,933 - $247,318	4,509 Added 2.93%	158,588 $8.31 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $4.73 Million - $6.25 Million	154,079 New	154,079 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $456 - $550	-14 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$32.0 - $37.64 $448 - $526	14 New	14 $0

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 ...

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Nordea Investment Management Ab Beacon Roofing Supply Inc Transaction History