Squarepoint Ops LLC Beacon Roofing Supply Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,796 shares of BECN stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,796

Previous 107,339 45.22%

Holding current value

$5.16 Million

Previous $9.34 Million 38.3%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $3.99 Million - $4.76 Million	-48,543 Reduced 45.22%	58,796 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $2.25 Million - $2.91 Million	-32,766 Reduced 23.39%	107,339 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $1.64 Million - $2.49 Million	29,858 Added 27.08%	140,105 $11.6 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $2.93 Million - $3.82 Million	56,747 Added 106.07%	110,247 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $1.3 Million - $1.48 Million	24,826 Added 86.58%	53,500 $2.82 Million

Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $1.45 Million - $1.79 Million	28,674 New	28,674 $1.57 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $1.63 Million - $1.98 Million	-31,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $1.5 Million - $1.89 Million	31,541 New	31,541 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $828,831 - $952,643	-17,365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $902,111 - $1.05 Million	17,365 New	17,365 $925,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $2.84 Million - $3.98 Million	-72,484 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $1.7 Million - $2.25 Million	-55,500 Reduced 43.36%	72,484 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $2.88 Million - $4.04 Million	114,841 Added 873.78%	127,984 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $1.57 Million - $3.47 Million	-118,103 Reduced 89.99%	13,143 $347,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $2.72 Million - $8.29 Million	-228,447 Reduced 63.51%	131,246 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $10.2 Million - $12.4 Million	359,693 New	359,693 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $955,995 - $1.15 Million	-29,334 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $938,688 - $1.1 Million	29,334 New	29,334 $943,000
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $2.2 Million - $3.04 Million	-55,642 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $2.63 Million - $3.34 Million	50,553 Added 993.38%	55,642 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $264,424 - $326,662	5,089	5,089 $324,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.71B
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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Squarepoint Ops LLC Beacon Roofing Supply Inc Transaction History