Sei Investments CO Beacon Roofing Supply Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Sei Investments CO holds 312,652 shares of BECN stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,652

Previous 290,866 7.49%

Holding current value

$34 Million

Previous $26.3 Million 2.69%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $1.74 Million - $2.24 Million	21,786 Added 7.49%	312,652 $27 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $520,276 - $596,468	-5,834 Reduced 1.97%	290,866 $26.3 Million
Q1 2024 May 07, 2024	BUY	$82.16 - $98.02 $729,416 - $870,221	8,878 Added 3.08%	296,700 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $446,202 - $575,887	6,494 Added 2.31%	287,822 $25 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $3.66 Million - $4.22 Million	-48,601 Reduced 14.73%	281,328 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $9.56 Million - $14.5 Million	-174,084 Reduced 34.54%	329,929 $27.4 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $1.96 Million - $2.55 Million	37,904 Added 8.13%	504,013 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $4.59 Million - $5.21 Million	87,591 Added 23.14%	466,109 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $4.16 Million - $5.13 Million	-82,169 Reduced 17.84%	378,518 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $1.34 Million - $1.83 Million	-27,994 Reduced 5.73%	460,687 $23.7 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $4.14 Million - $5.03 Million	80,005 Added 19.58%	488,681 $29 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $3.45 Million - $4.34 Million	72,405 Added 21.53%	408,676 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $3.18 Million - $3.65 Million	66,567 Added 24.68%	336,271 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$51.95 - $60.25 $3.27 Million - $3.79 Million	62,887 Added 30.41%	269,704 $14.4 Million
Q1 2021 May 12, 2021	BUY	$39.24 - $54.85 $1.59 Million - $2.22 Million	40,432 Added 24.3%	206,817 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$30.7 - $40.56 $1.17 Million - $1.54 Million	-38,064 Reduced 18.62%	166,385 $6.69 Million
Q3 2020 Nov 06, 2020	BUY	$25.12 - $35.19 $581,226 - $814,226	23,138 Added 12.76%	204,449 $6.35 Million
Q2 2020 Aug 17, 2020	BUY	$13.31 - $29.35 $340,283 - $750,362	25,566 Added 16.42%	181,311 $4.78 Million
Q2 2020 Aug 11, 2020	SELL	$13.31 - $29.35 $140,660 - $310,170	-10,568 Reduced 6.35%	155,745 $4.98 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $36.3 $125,864 - $383,618	10,568 Added 6.79%	166,313 $2.75 Million
Q4 2019 Feb 06, 2020	SELL	$28.41 - $34.49 $1.24 Million - $1.51 Million	-43,669 Reduced 21.9%	155,745 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$27.53 - $37.89 $167,602 - $230,674	-6,088 Reduced 2.96%	199,414 $6.71 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $122,505 - $147,841	-3,759 Reduced 1.8%	205,502 $7.51 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $423,264 - $497,864	13,227 Added 6.75%	209,261 $6.72 Million
Q4 2018 Feb 13, 2019	BUY	$25.31 - $34.91 $10,250 - $14,138	405 Added 0.21%	196,034 $7.07 Million
Q3 2018 Nov 08, 2018	SELL	$35.23 - $43.15 $2.07 Million - $2.54 Million	-58,760 Reduced 23.1%	195,629 $7.11 Million
Q2 2018 Aug 03, 2018	BUY	$39.52 - $54.72 $9.53 Million - $13.2 Million	241,187 Added 1826.9%	254,389 $10.8 Million
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $10.7 Million - $13.6 Million	-206,182 Reduced 93.98%	13,202 $701,000
Q4 2017 Feb 08, 2018	SELL	$51.96 - $64.19 $495,022 - $611,538	-9,527 Reduced 4.16%	219,384 $14 Million
Q3 2017 Nov 06, 2017	BUY	$39.64 - $51.44 $9.07 Million - $11.8 Million	228,911	228,911 $11.8 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 $7.08B
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 ...

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Sei Investments CO Beacon Roofing Supply Inc Transaction History