Rafferty Asset Management, LLC Beacon Roofing Supply Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,874 shares of BECN stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,874

Previous 17,694 6.67%

Holding current value

$1.75 Million

Previous $1.73 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $105,232 - $120,643	1,180 Added 6.67%	18,874 $1.71 Million
Q1 2024 May 13, 2024	SELL	$82.16 - $98.02 $15,035 - $17,937	-183 Reduced 1.02%	17,694 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $350,970 - $452,977	5,108 Added 40.0%	17,877 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $138,682 - $160,038	1,841 Added 16.85%	12,769 $985,000
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $15,262 - $23,165	278 Added 2.61%	10,928 $906,000
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $30,896 - $40,324	599 Added 5.96%	10,650 $626,000
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $117,585 - $133,450	2,244 Added 28.74%	10,051 $530,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $48,585 - $59,894	-960 Reduced 10.95%	7,807 $427,000
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $285,341 - $389,645	-5,967 Reduced 40.5%	8,767 $450,000
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $174,602 - $211,963	-3,372 Reduced 18.62%	14,734 $873,000
Q4 2021 Feb 10, 2022	BUY	$47.64 - $59.9 $14,387 - $18,089	302 Added 1.7%	18,106 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$47.73 - $54.86 $234,592 - $269,636	-4,915 Reduced 21.63%	17,804 $850,000
Q2 2021 Aug 10, 2021	BUY	$51.95 - $60.25 $158,967 - $184,365	3,060 Added 15.57%	22,719 $1.21 Million
Q1 2021 May 10, 2021	SELL	$39.24 - $54.85 $188,665 - $263,718	-4,808 Reduced 19.65%	19,659 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$30.7 - $40.56 $167,069 - $220,727	-5,442 Reduced 18.2%	24,467 $983,000
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $61,217 - $85,758	-2,437 Reduced 7.53%	29,909 $929,000
Q2 2020 Aug 07, 2020	BUY	$13.31 - $29.35 $430,525 - $949,355	32,346 New	32,346 $853,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $74,794 - $227,963	-6,280 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.41 - $34.49 $178,414 - $216,597	6,280 New	6,280 $201,000
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $215,392 - $253,354	-6,731 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$25.31 - $34.91 $15,995 - $22,063	-632 Reduced 8.58%	6,731 $214,000
Q3 2018 Nov 09, 2018	SELL	$35.23 - $43.15 $55,663 - $68,177	-1,580 Reduced 17.67%	7,363 $266,000
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $19,799 - $27,414	501 Added 5.93%	8,943 $381,000
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $163,718 - $207,689	-3,143 Reduced 27.13%	8,442 $448,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $601,956 - $743,641	11,585	11,585 $739,000

Others Institutions Holding BECN

# of Institutions

333

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 $6.02B
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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Rafferty Asset Management, LLC Beacon Roofing Supply Inc Transaction History