Price T Rowe Associates Inc Beacon Roofing Supply Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,874 shares of BECN stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,874

Previous 58,222 1.12%

Holding current value

$6.86 Million

Previous $5.27 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $52,192 - $67,025	652 Added 1.12%	58,874 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $1.79 Million - $2.05 Million	20,063 Added 52.58%	58,222 $5.27 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $297,830 - $355,322	3,625 Added 10.5%	38,159 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $177,271 - $228,794	2,580 Added 8.07%	34,534 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $145,010 - $167,340	1,925 Added 6.41%	31,954 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $83,393 - $126,578	1,519 Added 5.33%	30,029 $2.49 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $25,583 - $33,390	496 Added 1.77%	28,510 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $23,946 - $27,177	457 Added 1.66%	28,014 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $141 Million - $173 Million	-2,778,726 Reduced 99.02%	27,557 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $5.11 Million - $6.98 Million	106,890 Added 3.96%	2,806,283 $144 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $409,683 - $497,348	7,912 Added 0.29%	2,699,393 $160 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $2.37 Million - $2.98 Million	-49,827 Reduced 1.82%	2,691,481 $154 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $547,272 - $629,024	-11,466 Reduced 0.42%	2,741,308 $131 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $4.61 Million - $5.35 Million	-88,805 Reduced 3.13%	2,752,774 $147 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $559,680 - $782,325	-14,263 Reduced 0.5%	2,841,579 $149 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $87.7 Million - $116 Million	2,855,842 New	2,855,842 $115 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54M

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 $7.58B
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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Price T Rowe Associates Inc Beacon Roofing Supply Inc Transaction History