Russell Investments Group, Ltd. Beacon Roofing Supply Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 37,108 shares of BECN stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,108

Previous 31,518 17.74%

Holding current value

$4.19 Million

Previous $2.85 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.05 - $102.8 $447,479 - $574,652	5,590 Added 17.74%	37,108 $3.21 Million
Q2 2024 Aug 08, 2024	SELL	$89.18 - $102.24 $2.37 Million - $2.71 Million	-26,522 Reduced 45.7%	31,518 $2.85 Million
Q1 2024 May 08, 2024	BUY	$82.16 - $98.02 $22,676 - $27,053	276 Added 0.48%	58,040 $5.69 Million
Q4 2023 Feb 05, 2024	SELL	$68.71 - $88.68 $1.64 Million - $2.11 Million	-23,811 Reduced 29.19%	57,764 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $550,360 - $635,110	7,306 Added 9.84%	81,575 $6.3 Million
Q2 2023 Aug 10, 2023	SELL	$54.9 - $83.33 $708,210 - $1.07 Million	-12,900 Reduced 14.8%	74,269 $6.16 Million
Q1 2023 May 09, 2023	BUY	$51.58 - $67.32 $2.3 Million - $3 Million	44,534 Added 104.45%	87,169 $5.13 Million
Q4 2022 Feb 08, 2023	BUY	$52.4 - $59.47 $116,485 - $132,201	2,223 Added 5.5%	42,635 $2.25 Million
Q3 2022 Nov 04, 2022	BUY	$50.61 - $62.39 $110,279 - $135,947	2,179 Added 5.7%	40,412 $2.21 Million
Q2 2022 Jul 29, 2022	BUY	$47.82 - $65.3 $213,420 - $291,433	4,463 Added 13.22%	38,233 $1.96 Million
Q1 2022 May 05, 2022	SELL	$51.78 - $62.86 $1.46 Million - $1.78 Million	-28,276 Reduced 45.57%	33,770 $2 Million
Q4 2021 Jan 21, 2022	SELL	$47.64 - $59.9 $1.17 Million - $1.47 Million	-24,609 Reduced 28.4%	62,046 $3.56 Million
Q3 2021 Nov 08, 2021	SELL	$47.73 - $54.86 $354,538 - $407,500	-7,428 Reduced 7.9%	86,655 $4.14 Million
Q2 2021 Aug 04, 2021	SELL	$51.95 - $60.25 $43.6 Million - $50.6 Million	-839,423 Reduced 89.92%	94,083 $5.01 Million
Q1 2021 May 10, 2021	BUY	$39.24 - $54.85 $7.95 Million - $11.1 Million	202,670 Added 27.73%	933,506 $48.8 Million
Q4 2020 Feb 08, 2021	SELL	$30.7 - $40.56 $13.7 Million - $18.1 Million	-446,648 Reduced 37.93%	730,836 $29.4 Million
Q3 2020 Nov 09, 2020	BUY	$25.12 - $35.19 $413,274 - $578,945	16,452 Added 1.42%	1,177,484 $36.6 Million
Q2 2020 Aug 05, 2020	BUY	$13.31 - $29.35 $5.03 Million - $11.1 Million	377,986 Added 48.27%	1,161,032 $30.6 Million
Q1 2020 May 06, 2020	BUY	$11.91 - $36.3 $7.59 Million - $23.1 Million	637,443 Added 437.8%	783,046 $13 Million
Q4 2019 Jan 29, 2020	BUY	$28.41 - $34.49 $3.7 Million - $4.49 Million	130,148 Added 842.11%	145,603 $4.65 Million
Q3 2019 Nov 01, 2019	BUY	$27.53 - $37.89 $155,406 - $213,889	5,645 Added 57.54%	15,455 $518,000
Q2 2019 Aug 09, 2019	SELL	$32.59 - $39.33 $551,683 - $665,778	-16,928 Reduced 63.31%	9,810 $360,000
Q1 2019 May 13, 2019	SELL	$32.0 - $37.64 $110,880 - $130,422	-3,465 Reduced 11.47%	26,738 $860,000
Q4 2018 Feb 11, 2019	SELL	$25.31 - $34.91 $164,565 - $226,984	-6,502 Reduced 17.71%	30,203 $958,000
Q3 2018 Oct 26, 2018	BUY	$35.23 - $43.15 $317,457 - $388,824	9,011 Added 32.54%	36,705 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$39.52 - $54.72 $176,259 - $244,051	4,460 Added 19.2%	27,694 $1.18 Million
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $175,282 - $222,359	-3,365 Reduced 12.65%	23,234 $1.23 Million
Q4 2017 Feb 06, 2018	SELL	$51.96 - $64.19 $1.1 Million - $1.36 Million	-21,133 Reduced 44.27%	26,599 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$39.64 - $51.44 $1.89 Million - $2.46 Million	47,732	47,732 $2.45 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Beacon Roofing Supply Inc Transaction History