Quadrature Capital LTD Beacon Roofing Supply Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 6,701 shares of BECN stock, worth $594,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,701

Previous 5,138 30.42%

Holding current value

$594,713

Previous $503 Million 20.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $139,388 - $159,801	1,563 Added 30.42%	6,701 $607 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $422,138 - $503,626	5,138 New	5,138 $503 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $597,570 - $771,249	8,697 Added 20.08%	52,012 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $3.26 Million - $3.77 Million	43,315 New	43,315 $3.34 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $3.64 Million - $4.75 Million	70,612 New	70,612 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $362,106 - $478,405	-11,795 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $384,763 - $539,005	-15,317 Reduced 56.5%	11,795 $366,000
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $716,672 - $842,985	22,396 Added 474.89%	27,112 $0
Q4 2017 Feb 12, 2018	SELL	$51.96 - $64.19 $353,224 - $436,363	-6,798 Reduced 59.04%	4,716 $0
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $456,414 - $592,280	11,514	11,514 $0

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $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 ...

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Quadrature Capital LTD Beacon Roofing Supply Inc Transaction History