A detailed history of Pro Share Advisors LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,477 shares of BECN stock, worth $752,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,477
Previous 11,371 25.45%
Holding current value
$752,333
Previous $1.11 Million 31.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$89.18 - $102.24 $258,086 - $295,882
-2,894 Reduced 25.45%
8,477 $767,000
Q1 2024

May 08, 2024

BUY
$82.16 - $98.02 $145,258 - $173,299
1,768 Added 18.41%
11,371 $1.11 Million
Q4 2023

Feb 14, 2024

BUY
$68.71 - $88.68 $177,890 - $229,592
2,589 Added 36.91%
9,603 $835,000
Q3 2023

Nov 13, 2023

BUY
$75.33 - $86.93 $48,964 - $56,504
650 Added 10.21%
7,014 $541,000
Q2 2023

Aug 10, 2023

BUY
$54.9 - $83.33 $17,403 - $26,415
317 Added 5.24%
6,364 $528,000
Q1 2023

May 11, 2023

SELL
$51.58 - $67.32 $29,091 - $37,968
-564 Reduced 8.53%
6,047 $355,000
Q4 2022

Feb 02, 2023

BUY
$52.4 - $59.47 $49,570 - $56,258
946 Added 16.7%
6,611 $348,000
Q3 2022

Nov 04, 2022

SELL
$50.61 - $62.39 $22,217 - $27,389
-439 Reduced 7.19%
5,665 $310,000
Q2 2022

Aug 01, 2022

SELL
$47.82 - $65.3 $209,164 - $285,622
-4,374 Reduced 41.74%
6,104 $313,000
Q1 2022

May 10, 2022

SELL
$51.78 - $62.86 $89,631 - $108,810
-1,731 Reduced 14.18%
10,478 $621,000
Q4 2021

Feb 08, 2022

BUY
$47.64 - $59.9 $240,057 - $301,836
5,039 Added 70.28%
12,209 $701,000
Q3 2021

Nov 12, 2021

SELL
$47.73 - $54.86 $349,765 - $402,014
-7,328 Reduced 50.54%
7,170 $342,000
Q2 2021

Aug 13, 2021

SELL
$51.95 - $60.25 $5,974 - $6,928
-115 Reduced 0.79%
14,498 $772,000
Q1 2021

May 14, 2021

BUY
$39.24 - $54.85 $97,275 - $135,973
2,479 Added 20.43%
14,613 $765,000
Q4 2020

Feb 09, 2021

BUY
$30.7 - $40.56 $166,209 - $219,591
5,414 Added 80.57%
12,134 $488,000
Q3 2020

Nov 13, 2020

SELL
$25.12 - $35.19 $24,240 - $33,958
-965 Reduced 12.56%
6,720 $209,000
Q2 2020

Aug 03, 2020

BUY
$13.31 - $29.35 $102,287 - $225,554
7,685 New
7,685 $203,000
Q1 2020

May 15, 2020

SELL
$11.91 - $36.3 $113,657 - $346,410
-9,543 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$28.41 - $34.49 $42,160 - $51,183
1,484 Added 18.41%
9,543 $305,000
Q3 2019

Nov 12, 2019

BUY
$27.53 - $37.89 $13,186 - $18,149
479 Added 6.32%
8,059 $270,000
Q2 2019

Aug 13, 2019

SELL
$32.59 - $39.33 $6,355 - $7,669
-195 Reduced 2.51%
7,580 $278,000
Q1 2019

May 15, 2019

BUY
$32.0 - $37.64 $8,672 - $10,200
271 Added 3.61%
7,775 $250,000
Q4 2018

Feb 14, 2019

SELL
$25.31 - $34.91 $32,472 - $44,789
-1,283 Reduced 14.6%
7,504 $238,000
Q3 2018

Nov 14, 2018

SELL
$35.23 - $43.15 $22,652 - $27,745
-643 Reduced 6.82%
8,787 $318,000
Q2 2018

Aug 13, 2018

BUY
$39.52 - $54.72 $12,844 - $17,784
325 Added 3.57%
9,430 $402,000
Q1 2018

May 14, 2018

SELL
$52.09 - $66.08 $58,757 - $74,538
-1,128 Reduced 11.02%
9,105 $483,000
Q4 2017

Feb 14, 2018

BUY
$51.96 - $64.19 $279,752 - $345,598
5,384 Added 111.03%
10,233 $652,000
Q3 2017

Nov 13, 2017

SELL
$39.64 - $51.44 $30,403 - $39,454
-767 Reduced 13.66%
4,849 $249,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,616
5,616 $275,000

Others Institutions Holding BECN

About BEACON ROOFING SUPPLY INC


  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $5.77B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.