Private Management Group Inc Beacon Roofing Supply Inc Transaction History

Private Management Group Inc

$2.46 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$54.9 - $83.33 $1.71 Million - $2.6 Million	-31,233 Reduced 90.51%	3,275 $271,000
Q4 2022 Feb 02, 2023	SELL	$52.4 - $59.47 $1.59 Million - $1.81 Million	-30,403 Reduced 46.84%	34,508 $1.82 Million
Q3 2022 Feb 06, 2023	BUY	$50.61 - $62.39 $1.54 Million - $1.9 Million	30,403 Added 88.1%	64,911 $3.55 Million
Q3 2022 Feb 06, 2023	BUY	$50.61 - $62.39 $1.54 Million - $1.9 Million	30,403 Added 88.1%	64,911 $3.55 Million
Q3 2022 Nov 08, 2022	SELL	$50.61 - $62.39 $51,925 - $64,012	-1,026 Reduced 1.56%	64,911 $3.55 Million
Q2 2022 Aug 05, 2022	SELL	$47.82 - $65.3 $24,866 - $33,956	-520 Reduced 0.78%	65,937 $3.39 Million
Q1 2022 May 06, 2022	SELL	$51.78 - $62.86 $982,421 - $1.19 Million	-18,973 Reduced 22.21%	66,457 $3.94 Million
Q4 2021 Feb 08, 2022	SELL	$47.64 - $59.9 $2,763 - $3,474	-58 Reduced 0.07%	85,430 $4.9 Million
Q3 2021 Nov 09, 2021	SELL	$47.73 - $54.86 $13,650 - $15,689	-286 Reduced 0.33%	85,488 $4.08 Million
Q2 2021 Jul 23, 2021	SELL	$51.95 - $60.25 $63,794 - $73,987	-1,228 Reduced 1.41%	85,774 $4.57 Million
Q1 2021 May 11, 2021	SELL	$39.24 - $54.85 $5.27 Million - $7.37 Million	-134,331 Reduced 60.69%	87,002 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$30.7 - $40.56 $138,886 - $183,493	-4,524 Reduced 2.0%	221,333 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.12 - $35.19 $1.05 Million - $1.47 Million	-41,897 Reduced 15.65%	225,857 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $1.71 Million - $3.76 Million	-128,117 Reduced 32.36%	267,754 $7.06 Million
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $1.01 Million - $3.08 Million	-84,922 Reduced 17.66%	395,871 $6.55 Million
Q4 2019 Feb 12, 2020	BUY	$28.41 - $34.49 $305,720 - $371,146	10,761 Added 2.29%	480,793 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$27.53 - $37.89 $234,445 - $322,671	-8,516 Reduced 1.78%	470,032 $15.8 Million
Q2 2019 Aug 12, 2019	SELL	$32.59 - $39.33 $2.52 Million - $3.04 Million	-77,333 Reduced 13.91%	478,548 $17.6 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $37.64 $378,560 - $445,281	-11,830 Reduced 2.08%	555,881 $17.9 Million
Q4 2018 Feb 06, 2019	BUY	$25.31 - $34.91 $4.68 Million - $6.46 Million	185,052 Added 48.36%	567,711 $18 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $8.74 Million - $10.7 Million	247,995 Added 184.16%	382,659 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$39.52 - $54.72 $5.32 Million - $7.37 Million	134,664 New	134,664 $5.74 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$630 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$458 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$344 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$338 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$260 Million
0.16% 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 $6.02B
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 ...

More about BECN

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