Sg Americas Securities, LLC Beacon Roofing Supply Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,228 shares of BECN stock, worth $391,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,228

Previous 1,578 167.93%

Holding current value

$391,639

Previous $143,000 155.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$80.05 - $102.8 $212,132 - $272,420	2,650 Added 167.93%	4,228 $365,000
Q2 2024 Jul 12, 2024	SELL	$89.18 - $102.24 $1.03 Million - $1.18 Million	-11,577 Reduced 88.0%	1,578 $143,000
Q1 2024 May 06, 2024	BUY	$82.16 - $98.02 $607,491 - $724,759	7,394 Added 128.35%	13,155 $1.29 Million
Q4 2023 Jan 12, 2024	BUY	$68.71 - $88.68 $395,838 - $510,885	5,761 New	5,761 $501,000
Q1 2023 Apr 28, 2023	SELL	$51.58 - $67.32 $114,817 - $149,854	-2,226 Reduced 25.93%	6,360 $374,000
Q4 2022 Feb 02, 2023	SELL	$52.4 - $59.47 $162,702 - $184,654	-3,105 Reduced 26.56%	8,586 $453,000
Q3 2022 Oct 31, 2022	BUY	$50.61 - $62.39 $195,506 - $241,012	3,863 Added 49.35%	11,691 $640,000
Q2 2022 Jul 29, 2022	BUY	$47.82 - $65.3 $278,168 - $379,850	5,817 Added 289.26%	7,828 $402,000
Q1 2022 Apr 29, 2022	SELL	$51.78 - $62.86 $432,725 - $525,321	-8,357 Reduced 80.6%	2,011 $119,000
Q4 2021 Feb 07, 2022	SELL	$47.64 - $59.9 $664,768 - $835,844	-13,954 Reduced 57.37%	10,368 $595,000
Q3 2021 Nov 01, 2021	BUY	$47.73 - $54.86 $1.03 Million - $1.18 Million	21,588 Added 789.61%	24,322 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $329,622 - $382,286	-6,345 Reduced 69.89%	2,734 $146,000
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $59,370 - $82,988	-1,513 Reduced 14.28%	9,079 $475,000
Q4 2020 Feb 04, 2021	BUY	$30.7 - $40.56 $325,174 - $429,611	10,592 New	10,592 $426,000
Q3 2020 Nov 09, 2020	SELL	$25.12 - $35.19 $123,565 - $173,099	-4,919 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$13.31 - $29.35 $190,412 - $419,881	-14,306 Reduced 74.41%	4,919 $130,000
Q1 2020 Apr 30, 2020	BUY	$11.91 - $36.3 $119,528 - $364,306	10,036 Added 109.22%	19,225 $318,000
Q4 2019 Jan 28, 2020	SELL	$28.41 - $34.49 $108,895 - $132,200	-3,833 Reduced 29.43%	9,189 $294,000
Q3 2019 Nov 04, 2019	BUY	$27.53 - $37.89 $358,495 - $493,403	13,022 New	13,022 $437,000
Q2 2019 Jul 29, 2019	SELL	$32.59 - $39.33 $335,937 - $405,413	-10,308 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$32.0 - $37.64 $199,648 - $234,835	6,239 Added 153.33%	10,308 $332,000
Q4 2018 Feb 01, 2019	BUY	$25.31 - $34.91 $102,986 - $142,048	4,069 New	4,069 $129,000
Q3 2018 Nov 06, 2018	SELL	$35.23 - $43.15 $117,069 - $143,387	-3,323 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$39.52 - $54.72 $50,506 - $69,932	-1,278 Reduced 27.78%	3,323 $142,000
Q1 2018 May 03, 2018	BUY	$52.09 - $66.08 $239,666 - $304,034	4,601 New	4,601 $244,000
Q4 2017 Jan 24, 2018	SELL	$51.96 - $64.19 $1.35 Million - $1.66 Million	-25,908 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$39.64 - $51.44 $1.03 Million - $1.33 Million	25,908	25,908 $1.33 Million

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $6.02B
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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Sg Americas Securities, LLC Beacon Roofing Supply Inc Transaction History