Personal Capital Advisors Corp Beacon Roofing Supply Inc Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$47.82 - $65.3 $9.29 Million - $12.7 Million	-194,176 Reduced 97.39%	5,196 $267,000
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $245,799 - $298,396	4,747 Added 2.44%	199,372 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $59.9 $307,039 - $386,055	6,445 Added 3.42%	194,625 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $187,435 - $215,435	3,927 Added 2.13%	188,180 $8.99 Million
Q2 2021 Aug 11, 2021	SELL	$51.95 - $60.25 $835,927 - $969,482	-16,091 Reduced 8.03%	184,253 $9.81 Million
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $629,134 - $879,410	16,033 Added 8.7%	200,344 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $319,126 - $421,621	10,395 Added 5.98%	184,311 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $110,879 - $155,328	4,414 Added 2.6%	173,916 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $29.35 $255,698 - $563,842	19,211 Added 12.78%	169,502 $4.47 Million
Q1 2020 May 12, 2020	BUY	$11.91 - $36.3 $180,388 - $549,799	15,146 Added 11.21%	150,291 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$28.41 - $34.49 $605,786 - $735,430	21,323 Added 18.73%	135,145 $4.32 Million
Q3 2019 Nov 07, 2019	BUY	$27.53 - $37.89 $334,957 - $461,007	12,167 Added 11.97%	113,822 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $477,671 - $576,459	14,657 Added 16.85%	101,655 $3.73 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $37.64 $747,776 - $879,571	23,368 Added 36.72%	86,998 $2.8 Million
Q4 2018 Jan 16, 2019	BUY	$25.31 - $34.91 $657,908 - $907,450	25,994 Added 69.07%	63,630 $2.02 Million
Q3 2018 Oct 09, 2018	SELL	$35.23 - $43.15 $220,363 - $269,903	-6,255 Reduced 14.25%	37,636 $1.36 Million
Q2 2018 Aug 01, 2018	BUY	$39.52 - $54.72 $406,542 - $562,904	10,287 Added 30.61%	43,891 $1.87 Million
Q1 2018 May 09, 2018	BUY	$52.09 - $66.08 $425,939 - $540,336	8,177 Added 32.16%	33,604 $1.78 Million
Q4 2017 Jan 19, 2018	BUY	$51.96 - $64.19 $314,461 - $388,477	6,052 Added 31.24%	25,427 $1.62 Million
Q3 2017 Oct 23, 2017	BUY	$39.64 - $51.44 $768,025 - $996,650	19,375	19,375 $993,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.1M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$662 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$505 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$456 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$335 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$331 Million
0.17% 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 $6.64B
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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