Stansberry Asset Management, LLC Beacon Roofing Supply Inc Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 64,137 shares of BECN stock, worth $6.99 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

64,137

Previous 60,424 6.14%

Holding current value

$6.99 Million

Previous $5.47 Million 1.41%

% of portfolio

0.77%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $297,225 - $381,696	3,713 Added 6.14%	64,137 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $773,190 - $886,420	8,670 Added 16.75%	60,424 $5.47 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $112,394 - $134,091	1,368 Added 2.72%	51,754 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $617,254 - $712,304	8,194 Added 19.42%	50,386 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $169,311 - $256,989	-3,084 Reduced 6.81%	42,192 $3.5 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $1.14 Million - $1.49 Million	22,191 Added 96.13%	45,276 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $22,427 - $25,453	428 Added 1.89%	23,085 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $28,797 - $35,499	-569 Reduced 2.45%	22,657 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $520,711 - $711,051	-10,889 Reduced 31.92%	23,226 $1.19 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $133,178 - $161,675	2,572 Added 8.15%	34,115 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $887,533 - $1.12 Million	18,630 Added 144.27%	31,543 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $616,337 - $708,407	12,913 New	12,913 $617,000
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $6.67 Million - $8.46 Million	-128,081 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.96 - $64.19 $6.66 Million - $8.22 Million	128,081	128,081 $8.17 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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Stansberry Asset Management, LLC Beacon Roofing Supply Inc Transaction History