Northern Trust Corp Beacon Roofing Supply Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Northern Trust Corp holds 871,345 shares of BECN stock, worth $94.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

871,345

Previous 857,448 1.62%

Holding current value

$94.6 Million

Previous $77.6 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.05 - $102.8 $1.11 Million - $1.43 Million	13,897 Added 1.62%	871,345 $75.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $1.07 Million - $1.23 Million	-11,999 Reduced 1.38%	857,448 $77.6 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $1.48 Million - $1.76 Million	17,959 Added 2.11%	869,447 $85.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $2.03 Million - $2.62 Million	29,492 Added 3.59%	851,488 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $761,661 - $878,949	10,111 Added 1.25%	821,996 $63.4 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $2.26 Million - $3.43 Million	-41,155 Reduced 4.82%	811,885 $67.4 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $806,659 - $1.05 Million	-15,639 Reduced 1.8%	853,040 $50.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $321,840 - $365,264	6,142 Added 0.71%	868,679 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $6.42 Million - $7.91 Million	-126,775 Reduced 12.81%	862,537 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $5.85 Million - $7.99 Million	-122,380 Reduced 11.01%	989,312 $50.8 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $2.28 Million - $2.77 Million	-44,034 Reduced 3.81%	1,111,692 $65.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $373,021 - $469,017	7,830 Added 0.68%	1,155,726 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $890,641 - $1.02 Million	18,660 Added 1.65%	1,147,896 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $188,007 - $218,044	3,619 Added 0.32%	1,129,236 $60.1 Million
Q1 2021 May 12, 2021	SELL	$39.24 - $54.85 $4.86 Million - $6.79 Million	-123,778 Reduced 9.91%	1,125,617 $58.9 Million
Q4 2020 Feb 11, 2021	SELL	$30.7 - $40.56 $10,468 - $13,830	-341 Reduced 0.03%	1,249,395 $50.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $828,859 - $1.16 Million	32,996 Added 2.71%	1,249,736 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $1.74 Million - $3.83 Million	130,609 Added 12.03%	1,216,740 $32.1 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $1.06 Million - $3.22 Million	-88,837 Reduced 7.56%	1,086,131 $18 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $3.06 Million - $3.71 Million	-107,620 Reduced 8.39%	1,174,968 $37.6 Million
Q3 2019 Nov 13, 2019	SELL	$27.53 - $37.89 $202,565 - $278,794	-7,358 Reduced 0.57%	1,282,588 $43 Million
Q2 2019 Aug 13, 2019	BUY	$32.59 - $39.33 $1.64 Million - $1.98 Million	50,282 Added 4.06%	1,289,946 $47.4 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $37.64 $2.67 Million - $3.14 Million	83,363 Added 7.21%	1,239,664 $39.9 Million
Q4 2018 Feb 12, 2019	BUY	$25.31 - $34.91 $807,566 - $1.11 Million	31,907 Added 2.84%	1,156,301 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $1.11 Million - $1.36 Million	31,471 Added 2.88%	1,124,394 $40.7 Million
Q2 2018 Sep 18, 2018	SELL	$39.52 - $54.72 $174,678 - $241,862	-4,420 Reduced 0.4%	1,092,923 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $5.72 Million - $7.92 Million	144,779 Added 15.2%	1,097,343 $46.8 Million
Q1 2018 May 09, 2018	BUY	$52.09 - $66.08 $561,842 - $712,738	10,786 Added 1.15%	952,564 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $2,338 - $2,888	-45 Reduced -0.0%	941,778 $60 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $37.3 Million - $48.4 Million	941,823	941,823 $48.3 Million

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 $7.06B
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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Northern Trust Corp Beacon Roofing Supply Inc Transaction History