Penn Capital Management Company, LLC Beacon Roofing Supply Inc Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $8.12 Million - $9.86 Million	-285,792 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.53 - $37.89 $2.26 Million - $3.11 Million	82,052 Added 40.27%	285,792 $9.58 Million
Q2 2019 Aug 08, 2019	SELL	$32.59 - $39.33 $2.2 Million - $2.65 Million	-67,439 Reduced 24.87%	203,740 $7.48 Million
Q1 2019 May 07, 2019	BUY	$32.0 - $37.64 $839,840 - $987,861	26,245 Added 10.72%	271,179 $8.72 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $37.64 $1.32 Million - $1.56 Million	-41,321 Reduced 14.44%	244,934 $8.74 Million
Q4 2018 Feb 19, 2019	SELL	$25.31 - $34.91 $935,963 - $1.29 Million	-36,980 Reduced 11.44%	286,255 $9.71 Million
Q3 2018 Nov 19, 2018	SELL	$35.23 - $43.15 $15,360 - $18,813	-436 Reduced 0.13%	323,235 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $451,613 - $553,139	-12,819 Reduced 3.81%	323,671 $11.8 Million
Q2 2018 Jul 25, 2018	BUY	$39.52 - $54.72 $5.82 Million - $8.06 Million	147,303 Added 77.86%	336,490 $14.4 Million
Q1 2018 May 11, 2018	BUY	$52.09 - $66.08 $1.05 Million - $1.34 Million	20,245 Added 11.98%	189,187 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$51.96 - $64.19 $5.02 Million - $6.21 Million	-96,688 Reduced 36.4%	168,942 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $10.5 Million - $13.7 Million	265,630	265,630 $13.6 Million

333

56M

116K

70.5K

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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