A detailed history of Rhumbline Advisers transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Rhumbline Advisers holds 99,490 shares of BECN stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,490
Previous 105,022 5.27%
Holding current value
$11.2 Million
Previous $9.5 Million 9.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$80.05 - $102.8 $442,836 - $568,689
-5,532 Reduced 5.27%
99,490 $8.6 Million
Q2 2024

Aug 01, 2024

SELL
$89.18 - $102.24 $581,988 - $667,218
-6,526 Reduced 5.85%
105,022 $9.5 Million
Q1 2024

May 09, 2024

BUY
$82.16 - $98.02 $697,867 - $832,581
8,494 Added 8.24%
111,548 $10.9 Million
Q4 2023

Feb 08, 2024

BUY
$68.71 - $88.68 $698,162 - $901,077
10,161 Added 10.94%
103,054 $8.97 Million
Q3 2023

Nov 09, 2023

BUY
$75.33 - $86.93 $715,635 - $825,835
9,500 Added 11.39%
92,893 $7.17 Million
Q2 2023

Aug 08, 2023

BUY
$54.9 - $83.33 $173,923 - $263,989
3,168 Added 3.95%
83,393 $6.92 Million
Q1 2023

May 11, 2023

BUY
$51.58 - $67.32 $37,343 - $48,739
724 Added 0.91%
80,225 $4.72 Million
Q4 2022

Feb 14, 2023

BUY
$52.4 - $59.47 $196,342 - $222,834
3,747 Added 4.95%
79,501 $4.2 Million
Q3 2022

Nov 10, 2022

BUY
$50.61 - $62.39 $144,289 - $177,873
2,851 Added 3.91%
75,754 $4.15 Million
Q2 2022

Aug 11, 2022

BUY
$47.82 - $65.3 $332,253 - $453,704
6,948 Added 10.53%
72,903 $3.74 Million
Q1 2022

May 12, 2022

SELL
$51.78 - $62.86 $38,938 - $47,270
-752 Reduced 1.13%
65,955 $3.91 Million
Q4 2021

Feb 10, 2022

SELL
$47.64 - $59.9 $56,596 - $71,161
-1,188 Reduced 1.75%
66,707 $3.83 Million
Q3 2021

Nov 12, 2021

BUY
$47.73 - $54.86 $87,011 - $100,009
1,823 Added 2.76%
67,895 $3.24 Million
Q2 2021

Aug 05, 2021

SELL
$51.95 - $60.25 $1.23 Million - $1.42 Million
-23,615 Reduced 26.33%
66,072 $3.52 Million
Q1 2021

May 06, 2021

SELL
$39.24 - $54.85 $290,493 - $406,054
-7,403 Reduced 7.62%
89,687 $4.69 Million
Q4 2020

Feb 10, 2021

BUY
$30.7 - $40.56 $344,454 - $455,083
11,220 Added 13.07%
97,090 $3.9 Million
Q3 2020

Nov 12, 2020

SELL
$25.12 - $35.19 $610,817 - $855,680
-24,316 Reduced 22.07%
85,870 $2.67 Million
Q2 2020

Aug 13, 2020

BUY
$13.31 - $29.35 $29,122 - $64,217
2,188 Added 2.03%
110,186 $2.91 Million
Q1 2020

May 06, 2020

SELL
$11.91 - $36.3 $54,595 - $166,399
-4,584 Reduced 4.07%
107,998 $1.79 Million
Q4 2019

Feb 05, 2020

BUY
$28.41 - $34.49 $167,278 - $203,077
5,888 Added 5.52%
112,582 $3.6 Million
Q3 2019

Oct 23, 2019

BUY
$27.53 - $37.89 $87,462 - $120,376
3,177 Added 3.07%
106,694 $3.58 Million
Q2 2019

Aug 14, 2019

BUY
$32.59 - $39.33 $197,169 - $237,946
6,050 Added 6.21%
103,517 $3.8 Million
Q1 2019

May 01, 2019

SELL
$32.0 - $37.64 $60,224 - $70,838
-1,882 Reduced 1.89%
97,467 $3.14 Million
Q4 2018

Jan 31, 2019

BUY
$25.31 - $34.91 $747,125 - $1.03 Million
29,519 Added 42.27%
99,349 $3.15 Million
Q3 2018

Nov 07, 2018

SELL
$35.23 - $43.15 $121,015 - $148,220
-3,435 Reduced 4.69%
69,830 $2.53 Million
Q2 2018

Aug 06, 2018

BUY
$39.52 - $54.72 $61,018 - $84,487
1,544 Added 2.15%
73,265 $3.12 Million
Q1 2018

May 02, 2018

SELL
$52.09 - $66.08 $71,623 - $90,860
-1,375 Reduced 1.88%
71,721 $3.81 Million
Q4 2017

Feb 09, 2018

SELL
$51.96 - $64.19 $263,645 - $325,700
-5,074 Reduced 6.49%
73,096 $4.66 Million
Q3 2017

Nov 06, 2017

BUY
$39.64 - $51.44 $3.1 Million - $4.02 Million
78,170
78,170 $4.01 Million

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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