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 14,007 shares of BECN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,007
Previous 18,874 25.79%
Holding current value
$1.57 Million
Previous $1.71 Million 29.1%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$80.05 - $102.8 $389,603 - $500,327
-4,867 Reduced 25.79%
14,007 $1.21 Million
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

About BEACON ROOFING SUPPLY INC


  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.29B
  • 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 ...
More about BECN
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