A detailed history of Shell Asset Management CO transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,613 shares of BECN stock, worth $478,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,613
Previous 3,391 36.04%
Holding current value
$478,275
Previous $307,000 29.97%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$80.05 - $102.8 $97,821 - $125,621
1,222 Added 36.04%
4,613 $399,000
Q1 2024

Jul 31, 2024

SELL
$82.16 - $98.02 $17,582 - $20,976
-214 Reduced 5.94%
3,391 $307,000
Q1 2024

May 14, 2024

SELL
$82.16 - $98.02 $11,584 - $13,820
-141 Reduced 3.76%
3,605 $353,000
Q4 2023

Feb 14, 2024

SELL
$68.71 - $88.68 $77,985 - $100,651
-1,135 Reduced 23.25%
3,746 $326,000
Q3 2023

Nov 08, 2023

SELL
$75.33 - $86.93 $5,800 - $6,693
-77 Reduced 1.55%
4,881 $377,000
Q2 2023

Jul 28, 2023

SELL
$54.9 - $83.33 $1,537 - $2,333
-28 Reduced 0.56%
4,958 $411,000
Q1 2023

May 15, 2023

SELL
$51.58 - $67.32 $928 - $1,211
-18 Reduced 0.36%
4,986 $293,000
Q4 2022

Feb 07, 2023

SELL
$52.4 - $59.47 $53,448 - $60,659
-1,020 Reduced 16.93%
5,004 $264,000
Q3 2022

Nov 14, 2022

SELL
$50.61 - $62.39 $80,065 - $98,700
-1,582 Reduced 20.8%
6,024 $330,000
Q2 2022

Aug 09, 2022

BUY
$47.82 - $65.3 $75,555 - $103,174
1,580 Added 26.22%
7,606 $391,000
Q1 2022

May 04, 2022

SELL
$51.78 - $62.86 $46,084 - $55,945
-890 Reduced 12.87%
6,026 $357,000
Q4 2021

Feb 09, 2022

BUY
$47.64 - $59.9 $1,429 - $1,797
30 Added 0.44%
6,916 $397,000
Q3 2021

Nov 04, 2021

SELL
$47.73 - $54.86 $14,318 - $16,458
-300 Reduced 4.17%
6,886 $329,000
Q2 2021

Aug 12, 2021

BUY
$51.95 - $60.25 $20,260 - $23,497
390 Added 5.74%
7,186 $383,000
Q1 2021

May 10, 2021

BUY
$39.24 - $54.85 $123,723 - $172,942
3,153 Added 86.55%
6,796 $356,000
Q4 2020

Feb 16, 2021

BUY
$30.7 - $40.56 $75,460 - $99,696
2,458 Added 207.43%
3,643 $146,000
Q2 2020

Aug 10, 2020

BUY
$13.31 - $29.35 $15,772 - $34,779
1,185 New
1,185 $31,000

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 $6.74B
  • 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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