Quantbot Technologies LP Beacon Roofing Supply Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 8,741 shares of BECN stock, worth $755,746. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,741

Previous 7,381 18.43%

Holding current value

$755,746

Previous $723,000 9.41%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$89.18 - $102.24 $121,284 - $139,046	1,360 Added 18.43%	8,741 $791,000
Q1 2024 May 06, 2024	SELL	$82.16 - $98.02 $2.47 Million - $2.94 Million	-30,027 Reduced 80.27%	7,381 $723,000
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $778,896 - $1.01 Million	11,336 Added 43.48%	37,408 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$75.33 - $86.93 $1.41 Million - $1.63 Million	18,713 Added 254.29%	26,072 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$54.9 - $83.33 $192,589 - $292,321	3,508 Added 91.09%	7,359 $610,000
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $198,634 - $259,249	3,851 New	3,851 $226,000
Q3 2022 Nov 07, 2022	BUY	$50.61 - $62.39 $343,844 - $423,877	6,794 New	6,794 $371,000
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $372,936 - $521,294	-9,504 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $291,772 - $385,482	9,504 New	9,504 $381,000
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $148,107 - $207,480	-5,896 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $39,104 - $86,230	2,938 Added 99.32%	5,896 $155,000
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $164,774 - $502,210	-13,835 Reduced 82.39%	2,958 $48,000
Q4 2019 Feb 10, 2020	BUY	$28.41 - $34.49 $477,089 - $579,190	16,793 New	16,793 $537,000
Q3 2019 Nov 12, 2019	SELL	$27.53 - $37.89 $2,753 - $3,789	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.59 - $39.33 $954,658 - $1.15 Million	-29,293 Reduced 99.66%	100 $3,000
Q1 2019 May 13, 2019	BUY	$32.0 - $37.64 $940,576 - $1.11 Million	29,393 New	29,393 $945,000
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $756,190 - $959,283	-14,517 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.96 - $64.19 $752,848 - $930,048	14,489 Added 51746.43%	14,517 $925,000
Q3 2017 Nov 07, 2017	BUY	$39.64 - $51.44 $1,109 - $1,440	28	28 $1,000

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 $5.62B
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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Quantbot Technologies LP Beacon Roofing Supply Inc Transaction History