Norges Bank Beacon Roofing Supply Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Norges Bank holds 129,873 shares of BECN stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,873

Holding current value

$12 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $11.6 Million - $13.3 Million	129,873 New	129,873 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$68.71 - $88.68 $47.3 Million - $61 Million	687,778 New	687,778 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $32.7 Million - $37.7 Million	-433,945 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$54.9 - $83.33 $22.9 Million - $34.8 Million	417,029 Added 321.11%	546,902 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $25.4 Million - $38.6 Million	-462,814 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.58 - $67.32 $26.6 Million - $34.7 Million	514,902 New	514,902 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $23.4 Million - $26.6 Million	446,778 New	446,778 $23.6 Million
Q3 2022 Nov 13, 2023	BUY	$50.61 - $62.39 $22 Million - $27.1 Million	433,945 New	433,945 $23.7 Million
Q2 2022 Aug 14, 2023	BUY	$47.82 - $65.3 $22.1 Million - $30.2 Million	462,814 New	462,814 $23.8 Million
Q1 2022 May 12, 2023	SELL	$51.78 - $62.86 $560,984 - $681,025	-10,834 Reduced 2.42%	435,944 $25.8 Million
Q1 2022 May 09, 2022	SELL	$51.78 - $62.86 $27.1 Million - $32.9 Million	-522,791 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.64 - $59.9 $24.9 Million - $31.3 Million	522,791 New	522,791 $30 Million
Q3 2021 Nov 14, 2022	BUY	$47.73 - $54.86 $25.6 Million - $29.4 Million	536,063 New	536,063 $25.6 Million
Q3 2021 Nov 05, 2021	SELL	$47.73 - $54.86 $27.7 Million - $31.9 Million	-581,063 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.95 - $60.25 $30.2 Million - $35 Million	581,063 New	581,063 $30.9 Million
Q2 2021 Aug 10, 2021	SELL	$51.95 - $60.25 $31.1 Million - $36.1 Million	-599,117 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$39.24 - $54.85 $23.5 Million - $32.9 Million	599,117 New	599,117 $31.3 Million
Q1 2021 May 07, 2021	SELL	$39.24 - $54.85 $27.1 Million - $37.9 Million	-690,940 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.7 - $40.56 $21.2 Million - $28 Million	690,940 New	690,940 $27.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.7 - $40.56 $21.2 Million - $28 Million	-690,940 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.12 - $35.19 $17.4 Million - $24.3 Million	690,940 New	690,940 $21.5 Million
Q3 2020 Nov 10, 2020	SELL	$25.12 - $35.19 $18.4 Million - $25.8 Million	-733,307 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.31 - $29.35 $9.76 Million - $21.5 Million	733,307 New	733,307 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$13.31 - $29.35 $10.2 Million - $22.5 Million	-764,967 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.91 - $36.3 $9.11 Million - $27.8 Million	764,967 New	764,967 $12.7 Million
Q1 2020 May 08, 2020	SELL	$11.91 - $36.3 $9.01 Million - $27.5 Million	-756,394 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.41 - $34.49 $21.5 Million - $26.1 Million	756,394 New	756,394 $24.2 Million
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $21.5 Million - $26.1 Million	-756,394 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.53 - $37.89 $20.8 Million - $28.7 Million	756,394 New	756,394 $25.4 Million
Q3 2019 Nov 08, 2019	SELL	$27.53 - $37.89 $20.8 Million - $28.7 Million	-756,394 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.59 - $39.33 $24.7 Million - $29.7 Million	756,394 New	756,394 $27.8 Million
Q2 2019 Aug 09, 2019	SELL	$32.59 - $39.33 $24.7 Million - $29.7 Million	-756,394 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$25.31 - $34.91 $19.1 Million - $26.4 Million	756,394 New	756,394 $24 Million
Q4 2018 Feb 08, 2019	SELL	$25.31 - $34.91 $19.1 Million - $26.4 Million	-756,394 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.23 - $43.15 $26.6 Million - $32.6 Million	756,394 New	756,394 $27.4 Million
Q3 2018 Nov 09, 2018	SELL	$35.23 - $43.15 $24.7 Million - $30.2 Million	-699,717 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.52 - $54.72 $27.7 Million - $38.3 Million	699,717 New	699,717 $29.8 Million
Q2 2018 Jul 23, 2018	SELL	$39.52 - $54.72 $25.1 Million - $34.7 Million	-634,798 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$52.09 - $66.08 $33.1 Million - $41.9 Million	634,798 New	634,798 $33.7 Million
Q1 2018 May 09, 2018	SELL	$52.09 - $66.08 $33.3 Million - $42.2 Million	-638,615 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.96 - $64.19 $33.2 Million - $41 Million	638,615 New	638,615 $40.7 Million
Q4 2017 Feb 09, 2018	SELL	$51.96 - $64.19 $22.1 Million - $27.3 Million	-425,340 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.64 - $51.44 $16.9 Million - $21.9 Million	425,340 New	425,340 $21.8 Million
Q3 2017 Nov 07, 2017	SELL	$39.64 - $51.44 $18.4 Million - $23.8 Million	-463,478 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	48,709 Added 11.74%	463,478 $22.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-155,048 Reduced 27.21%	414,769 $20.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	569,817	569,817 $0

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$630 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$458 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$344 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$338 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$260 Million
0.16% of portfolio

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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