Quantessence Capital LLC Beacon Roofing Supply Inc Transaction History
Quantessence Capital LLC
- $400 Billion
- Q1 2025
A detailed history of Quantessence Capital LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Quantessence Capital LLC holds 87,500 shares of BECN stock, worth $10.9 Million. This represents 2.71% of its overall portfolio holdings.
Number of Shares
87,500
Previous 2,669
3178.38%
Holding current value
$10.9 Million
Previous $271 Million
3892.28%
% of portfolio
2.71%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding BECN
# of Institutions
349Shares Held
51.7MCall Options Held
2.68MPut Options Held
920K-
Vanguard Group Inc Valley Forge, PA5.19MShares$645 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.95MShares$614 Million0.01% of portfolio
-
Boston Partners Boston, MA2.66MShares$330 Million0.42% of portfolio
-
Jpmorgan Chase & CO New York, NY1.88MShares$234 Million0.02% of portfolio
-
Davidson Kempner Capital Management LP New York, NY1.65MShares$205 Million7.33% of portfolio
About BEACON ROOFING SUPPLY INC
- Ticker BECN
- Exchange NASDAQ
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 65,002,000
- Market Cap $8.07B
- 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 ...