Redmond Asset Management, LLC Beacon Roofing Supply Inc Transaction History

Redmond Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$30.7 - $40.56 $3.43 Million - $4.53 Million	-111,780 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$25.12 - $35.19 $3.34 Million - $4.67 Million	-132,813 Reduced 54.3%	111,780 $3.47 Million
Q2 2020 Aug 10, 2020	BUY	$13.31 - $29.35 $34,566 - $76,221	2,597 Added 1.07%	244,593 $6.45 Million
Q1 2020 May 06, 2020	SELL	$11.91 - $36.3 $40,398 - $123,129	-3,392 Reduced 1.38%	241,996 $4 Million
Q4 2019 Feb 11, 2020	SELL	$28.41 - $34.49 $1.62 Million - $1.96 Million	-56,927 Reduced 18.83%	245,388 $7.85 Million
Q3 2019 Nov 07, 2019	BUY	$27.53 - $37.89 $1.62 Million - $2.23 Million	58,838 Added 24.17%	302,315 $10.1 Million
Q2 2019 Aug 01, 2019	SELL	$32.59 - $39.33 $53,675 - $64,776	-1,647 Reduced 0.67%	243,477 $8.94 Million
Q1 2019 Apr 24, 2019	BUY	$32.0 - $37.64 $979,808 - $1.15 Million	30,619 Added 14.27%	245,124 $7.88 Million
Q4 2018 Feb 06, 2019	BUY	$25.31 - $34.91 $801,922 - $1.11 Million	31,684 Added 17.33%	214,505 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $1.87 Million - $2.29 Million	53,182 Added 41.02%	182,821 $6.62 Million
Q2 2018 Aug 09, 2018	BUY	$39.52 - $54.72 $4.05 Million - $5.61 Million	102,535 Added 378.3%	129,639 $5.53 Million
Q1 2018 May 07, 2018	BUY	$52.09 - $66.08 $16,772 - $21,277	322 Added 1.2%	27,104 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,782	26,782 $1.31 Million

335

54.3M

79.5K

51.8K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.63B
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 ...

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Redmond Asset Management, LLC with notifications on news.