Penserra Capital Management LLC Beacon Roofing Supply Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,128 shares of BECN stock, worth $350,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,210 2.55%

Holding current value

$350,899

Previous $291,000 7.22%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.05 - $102.8 $6,564 - $8,429	-82 Reduced 2.55%	3,128 $270,000
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $1,426 - $1,635	16 Added 0.5%	3,210 $291,000
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $492 - $588	-6 Reduced 0.19%	3,194 $313,000
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $36,278 - $46,823	-528 Reduced 14.16%	3,200 $278,000
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $17,677 - $26,832	-322 Reduced 7.95%	3,728 $309,000
Q1 2023 Apr 24, 2023	SELL	$51.58 - $67.32 $5,312 - $6,933	-103 Reduced 2.48%	4,050 $238,000
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $34,322 - $38,952	-655 Reduced 13.62%	4,153 $219,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $38,615 - $47,603	-763 Reduced 13.7%	4,808 $263,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $437,983 - $598,082	-9,159 Reduced 62.18%	5,571 $286,000
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $163,780 - $198,826	3,163 Added 27.35%	14,730 $872,000
Q4 2021 Feb 15, 2022	BUY	$47.64 - $59.9 $93,850 - $118,003	1,970 Added 20.53%	11,567 $631,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $6,252 - $7,186	-131 Reduced 1.35%	9,597 $458,000
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $3,532 - $4,097	-68 Reduced 0.69%	9,728 $518,000
Q1 2021 May 13, 2021	BUY	$39.24 - $54.85 $74,399 - $103,995	1,896 Added 24.0%	9,796 $512,000
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $28,612 - $37,801	-932 Reduced 10.55%	7,900 $317,000
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $77,168 - $108,103	3,072 Added 53.33%	8,832 $274,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $27,990 - $61,723	2,103 Added 57.51%	5,760 $151,000
Q1 2020 May 14, 2020	BUY	$11.91 - $36.3 $13,255 - $40,401	1,113 Added 43.75%	3,657 $78,000
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $33,921 - $41,181	1,194 Added 88.44%	2,544 $82,000
Q3 2019 Nov 15, 2019	BUY	$27.53 - $37.89 $7,433 - $10,230	270 Added 25.0%	1,350 $45,000
Q2 2019 Aug 13, 2019	BUY	$32.59 - $39.33 $9,972 - $12,034	306 Added 39.53%	1,080 $39,000
Q1 2019 May 08, 2019	BUY	$32.0 - $37.64 $24,768 - $29,133	774 New	774 $24,000

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 $7.29B
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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Penserra Capital Management LLC Beacon Roofing Supply Inc Transaction History