Prudential Financial Inc Beacon Roofing Supply Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Prudential Financial Inc holds 30,615 shares of BECN stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,615

Previous 38,125 19.7%

Holding current value

$3.12 Million

Previous $3.45 Million 23.3%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $601,175 - $772,028	-7,510 Reduced 19.7%	30,615 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $8.06 Million - $9.24 Million	-90,355 Reduced 70.33%	38,125 $3.45 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $9.93 Million - $11.8 Million	120,850 Added 1583.88%	128,480 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $220,559 - $284,662	3,210 Added 72.62%	7,630 $663,000
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $43,314 - $49,984	575 Added 14.95%	4,420 $341,000
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $5,490 - $8,333	-100 Reduced 2.53%	3,845 $319,000
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $567 - $740	-11 Reduced 0.28%	3,945 $232,000
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $262 - $297	5 Added 0.13%	3,956 $0
Q3 2022 Nov 04, 2022	SELL	$50.61 - $62.39 $7,844 - $9,670	-155 Reduced 3.77%	3,951 $212,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $6,742 - $9,207	-141 Reduced 3.32%	4,106 $209,000
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $8,233 - $9,994	-159 Reduced 3.61%	4,247 $251,000
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $54,023 - $67,926	-1,134 Reduced 20.47%	4,406 $249,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $3.21 Million - $3.69 Million	-67,172 Reduced 92.38%	5,540 $280,000
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $2.2 Million - $2.56 Million	-42,434 Reduced 36.85%	72,712 $3.87 Million
Q1 2021 May 12, 2021	SELL	$39.24 - $54.85 $89,192 - $124,674	-2,273 Reduced 1.94%	115,146 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $329,441 - $435,249	-10,731 Reduced 8.37%	117,419 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $232,485 - $325,683	9,255 Added 7.78%	128,150 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $29.35 $152,545 - $336,380	11,461 Added 10.67%	118,895 $3.14 Million
Q1 2020 May 12, 2020	BUY	$11.91 - $36.3 $23,688 - $72,200	1,989 Added 1.89%	107,434 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$28.41 - $34.49 $1.44 Million - $1.75 Million	50,790 Added 92.93%	105,445 $3.37 Million
Q3 2019 Nov 13, 2019	BUY	$27.53 - $37.89 $1.07 Million - $1.47 Million	38,776 Added 244.2%	54,655 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$32.59 - $39.33 $4.07 Million - $4.91 Million	-124,770 Reduced 88.71%	15,879 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $4.5 Million - $5.29 Million	140,626 Added 611417.38%	140,649 $0
Q4 2018 Aug 05, 2021	SELL	$25.31 - $34.91 $6.88 Million - $9.49 Million	-271,727 Reduced 99.99%	23 $1,000
Q4 2018 Feb 07, 2019	BUY	$25.31 - $34.91 $6.88 Million - $9.48 Million	271,674 Added 357465.78%	271,750 $8.62 Million
Q3 2018 Sep 01, 2021	SELL	$35.23 - $43.15 $237,767 - $291,219	-6,749 Reduced 98.89%	76 $3,000
Q3 2018 Nov 07, 2018	BUY	$35.23 - $43.15 $239,211 - $292,988	6,790 Added 19400.0%	6,825 $0
Q2 2018 Sep 01, 2021	SELL	$39.52 - $54.72 $276,640 - $383,040	-7,000 Reduced 99.5%	35 $1,000
Q2 2018 Aug 13, 2018	BUY	$39.52 - $54.72 $277,074 - $383,641	7,011 Added 29212.5%	7,035 $0
Q1 2018 Sep 01, 2021	SELL	$52.09 - $66.08 $2.01 Million - $2.55 Million	-38,641 Reduced 99.94%	24 $1,000
Q1 2018 May 04, 2018	BUY	$52.09 - $66.08 $1.66 Million - $2.11 Million	31,870 Added 469.02%	38,665 $0
Q4 2017 Feb 13, 2018	SELL	$51.96 - $64.19 $1,039 - $1,283	-20 Reduced 0.29%	6,795 $433,000
Q3 2017 Nov 30, 2017	BUY	$39.64 - $51.44 $270,146 - $350,563	6,815	6,815 $349,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.1M

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 $6.63B
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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Prudential Financial Inc Beacon Roofing Supply Inc Transaction History