Skylands Capital, LLC Beacon Roofing Supply Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 237,517 shares of BECN stock, worth $24.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

237,517

Previous 228,442 3.97%

Holding current value

$24.1 Million

Previous $20.7 Million 0.67%

% of portfolio

3.0%

Previous 3.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$80.05 - $102.8 $726,453 - $932,910	9,075 Added 3.97%	237,517 $20.5 Million
Q2 2024 Jul 26, 2024	SELL	$89.18 - $102.24 $421,375 - $483,084	-4,725 Reduced 2.03%	228,442 $20.7 Million
Q1 2024 May 03, 2024	SELL	$82.16 - $98.02 $110,669 - $132,032	-1,347 Reduced 0.57%	233,167 $22.9 Million
Q4 2023 Feb 05, 2024	SELL	$68.71 - $88.68 $1.24 Million - $1.6 Million	-18,025 Reduced 7.14%	234,514 $20.4 Million
Q3 2023 Oct 27, 2023	SELL	$75.33 - $86.93 $1.64 Million - $1.9 Million	-21,811 Reduced 7.95%	252,539 $19.5 Million
Q2 2023 Aug 03, 2023	SELL	$54.9 - $83.33 $1.78 Million - $2.71 Million	-32,475 Reduced 10.58%	274,350 $22.8 Million
Q1 2023 May 04, 2023	SELL	$51.58 - $67.32 $804,648 - $1.05 Million	-15,600 Reduced 4.84%	306,825 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$52.4 - $59.47 $1.01 Million - $1.15 Million	-19,350 Reduced 5.66%	322,425 $17 Million
Q3 2022 Nov 01, 2022	SELL	$50.61 - $62.39 $65,793 - $81,107	-1,300 Reduced 0.38%	341,775 $18.7 Million
Q2 2022 Jul 28, 2022	SELL	$47.82 - $65.3 $435,640 - $594,883	-9,110 Reduced 2.59%	343,075 $17.6 Million
Q1 2022 May 05, 2022	SELL	$51.78 - $62.86 $4 Million - $4.86 Million	-77,250 Reduced 17.99%	352,185 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$47.64 - $59.9 $1.03 Million - $1.29 Million	-21,575 Reduced 4.78%	429,435 $24.6 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $54.86 $1.42 Million - $1.63 Million	29,800 Added 7.07%	451,010 $21.5 Million
Q2 2021 Aug 02, 2021	SELL	$51.95 - $60.25 $1.28 Million - $1.49 Million	-24,675 Reduced 5.53%	421,210 $22.4 Million
Q1 2021 May 04, 2021	BUY	$39.24 - $54.85 $1.05 Million - $1.46 Million	26,660 Added 6.36%	445,885 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.7 - $40.56 $2.21 Million - $2.93 Million	72,125 Added 20.78%	419,225 $16.8 Million
Q3 2020 Oct 27, 2020	BUY	$25.12 - $35.19 $1.35 Million - $1.89 Million	53,575 Added 18.25%	347,100 $10.8 Million
Q2 2020 Jul 29, 2020	BUY	$13.31 - $29.35 $85,184 - $187,840	6,400 Added 2.23%	293,525 $7.74 Million
Q1 2020 Apr 27, 2020	SELL	$11.91 - $36.3 $546,073 - $1.66 Million	-45,850 Reduced 13.77%	287,125 $4.75 Million
Q4 2019 Feb 11, 2020	SELL	$28.41 - $34.49 $529,846 - $643,238	-18,650 Reduced 5.3%	332,975 $10.6 Million
Q3 2019 Oct 29, 2019	SELL	$27.53 - $37.89 $835,535 - $1.15 Million	-30,350 Reduced 7.95%	351,625 $11.8 Million
Q2 2019 Jul 29, 2019	SELL	$32.59 - $39.33 $1.12 Million - $1.35 Million	-34,375 Reduced 8.26%	381,975 $14 Million
Q1 2019 Apr 30, 2019	BUY	$32.0 - $37.64 $459,200 - $540,134	14,350 Added 3.57%	416,350 $13.4 Million
Q4 2018 Feb 07, 2019	SELL	$25.31 - $34.91 $5.36 Million - $7.39 Million	-211,750 Reduced 34.5%	402,000 $12.8 Million
Q3 2018 Oct 22, 2018	BUY	$35.23 - $43.15 $1.83 Million - $2.24 Million	51,950 Added 9.25%	613,750 $22.2 Million
Q2 2018 Jul 24, 2018	BUY	$39.52 - $54.72 $9.54 Million - $13.2 Million	241,300 Added 75.29%	561,800 $23.9 Million
Q1 2018 Apr 19, 2018	BUY	$52.09 - $66.08 $4.84 Million - $6.14 Million	92,950 Added 40.85%	320,500 $17 Million
Q4 2017 Jan 16, 2018	BUY	$51.96 - $64.19 $1.09 Million - $1.35 Million	21,050 Added 10.19%	227,550 $14.5 Million
Q3 2017 Oct 19, 2017	BUY	$39.64 - $51.44 $8.19 Million - $10.6 Million	206,500	206,500 $10.6 Million

Others Institutions Holding BECN

# of Institutions

335

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 $6.6B
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 Skylands Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skylands Capital, LLC with notifications on news.

Account

Skylands Capital, LLC Beacon Roofing Supply Inc Transaction History