Raymond James & Associates Beacon Roofing Supply Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Raymond James & Associates holds 54,462 shares of BECN stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,462

Previous 42,029 29.58%

Holding current value

$6.14 Million

Previous $3.8 Million 23.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.05 - $102.8 $995,261 - $1.28 Million	12,433 Added 29.58%	54,462 $4.71 Million
Q2 2024 Jul 19, 2024	BUY	$89.18 - $102.24 $3.09 Million - $3.55 Million	34,679 Added 471.82%	42,029 $3.8 Million
Q1 2024 Apr 22, 2024	SELL	$82.16 - $98.02 $717,585 - $856,106	-8,734 Reduced 54.3%	7,350 $720,000
Q4 2023 Jan 16, 2024	SELL	$68.71 - $88.68 $1.52 Million - $1.97 Million	-22,179 Reduced 57.96%	16,084 $1.4 Million
Q3 2023 Oct 24, 2023	BUY	$75.33 - $86.93 $1.25 Million - $1.44 Million	16,552 Added 76.24%	38,263 $2.95 Million
Q2 2023 Jul 25, 2023	SELL	$54.9 - $83.33 $16,964 - $25,748	-309 Reduced 1.4%	21,711 $1.8 Million
Q1 2023 Apr 14, 2023	SELL	$51.58 - $67.32 $825 - $1,077	-16 Reduced 0.07%	22,020 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$52.4 - $59.47 $405,366 - $460,059	7,736 Added 54.1%	22,036 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$50.61 - $62.39 $423,150 - $521,642	-8,361 Reduced 36.9%	14,300 $782,000
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $440,517 - $601,543	9,212 Added 68.5%	22,661 $1.16 Million
Q1 2022 May 11, 2022	BUY	$51.78 - $62.86 $72,336 - $87,815	1,397 Added 11.59%	13,449 $797,000
Q4 2021 Feb 08, 2022	BUY	$47.64 - $59.9 $22,486 - $28,272	472 Added 4.08%	12,052 $691,000
Q3 2021 Nov 02, 2021	BUY	$47.73 - $54.86 $29,353 - $33,738	615 Added 5.61%	11,580 $553,000
Q2 2021 Aug 11, 2021	BUY	$51.95 - $60.25 $7,948 - $9,218	153 Added 1.42%	10,965 $584,000
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $100,258 - $140,141	-2,555 Reduced 19.11%	10,812 $566,000
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $284,343 - $375,666	-9,262 Reduced 40.93%	13,367 $537,000
Q3 2020 Nov 04, 2020	BUY	$25.12 - $35.19 $147,831 - $207,093	5,885 Added 35.15%	22,629 $703,000
Q2 2020 Jul 28, 2020	SELL	$13.31 - $29.35 $5,736 - $12,649	-431 Reduced 2.51%	16,744 $442,000
Q1 2020 Apr 21, 2020	SELL	$11.91 - $36.3 $115,062 - $350,694	-9,661 Reduced 36.0%	17,175 $284,000
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $161,880 - $196,524	-5,698 Reduced 17.51%	26,836 $858,000
Q3 2019 Nov 07, 2019	SELL	$27.53 - $37.89 $658,490 - $906,290	-23,919 Reduced 42.37%	32,534 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$32.59 - $39.33 $2.71 Million - $3.27 Million	-83,080 Reduced 59.54%	56,453 $2.07 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $37.64 $1,856 - $2,183	-58 Reduced 0.04%	139,533 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$25.31 - $34.91 $618,981 - $853,758	-24,456 Reduced 14.91%	139,591 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $2.26 Million - $2.77 Million	64,130 Added 64.18%	164,047 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $2.35 Million - $3.26 Million	59,518 Added 147.33%	99,917 $4.26 Million
Q1 2018 May 14, 2018	SELL	$52.09 - $66.08 $1.48 Million - $1.87 Million	-28,333 Reduced 41.22%	40,399 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $596,604 - $737,029	-11,482 Reduced 14.31%	68,732 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $1.81 Million - $2.35 Million	45,623 Added 131.89%	80,214 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,591	34,591 $1.7 Million

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

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 $7.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Beacon Roofing Supply Inc Transaction History