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 $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,490
Previous 105,022 5.27%
Holding current value
$10.1 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 $6.58B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.