O'Shaughnessy Asset Management, LLC Beacon Roofing Supply Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,808 shares of BECN stock, worth $242,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,808

Previous 3,937 28.68%

Holding current value

$242,779

Previous $385,000 34.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $100,684 - $115,428	-1,129 Reduced 28.68%	2,808 $254,000
Q1 2024 May 13, 2024	SELL	$82.16 - $98.02 $12,734 - $15,193	-155 Reduced 3.79%	3,937 $385,000
Q4 2023 Feb 09, 2024	BUY	$68.71 - $88.68 $7,145 - $9,222	104 Added 2.61%	4,092 $356,000
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $68,173 - $78,671	905 Added 29.35%	3,988 $307,000
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $169,256 - $256,906	3,083 New	3,083 $255,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $15,739 - $19,403	-311 Reduced 7.61%	3,777 $207,000
Q2 2022 Aug 11, 2022	SELL	$47.82 - $65.3 $7,842 - $10,709	-164 Reduced 3.86%	4,088 $210,000
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $5,229 - $6,348	101 Added 2.43%	4,252 $252,000
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $3,096 - $3,893	-65 Reduced 1.54%	4,151 $238,000
Q3 2021 Nov 10, 2021	BUY	$47.73 - $54.86 $191,731 - $220,372	4,017 Added 2018.59%	4,216 $202,000
Q2 2021 Aug 09, 2021	BUY	$51.95 - $60.25 $9,870 - $11,447	190 Added 2111.11%	199 $11,000
Q4 2020 Feb 11, 2021	BUY	$30.7 - $40.56 $276 - $365	9 New	9 $0
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $928 - $2,831	-78 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.41 - $34.49 $2,215 - $2,690	78 New	78 $2,000
Q4 2018 Feb 12, 2019	SELL	$25.31 - $34.91 $17,084 - $23,564	-675 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$35.23 - $43.15 $20,222 - $24,768	-574 Reduced 45.96%	675 $24,000
Q1 2018 May 08, 2018	BUY	$52.09 - $66.08 $65,060 - $82,533	1,249 New	1,249 $66,000

Others Institutions Holding BECN

# of Institutions

335

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 $5.62B
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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O'Shaughnessy Asset Management, LLC Beacon Roofing Supply Inc Transaction History