State Street Corp Beacon Roofing Supply Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, State Street Corp holds 1,455,995 shares of BECN stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,455,995

Previous 1,421,763 2.41%

Holding current value

$124 Million

Previous $139 Million 5.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $3.05 Million - $3.5 Million	34,232 Added 2.41%	1,455,995 $132 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $12.1 Million - $14.4 Million	147,035 Added 11.53%	1,421,763 $139 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $9.18 Million - $11.9 Million	133,630 Added 11.71%	1,274,728 $111 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $4.25 Million - $4.91 Million	56,465 Added 5.21%	1,141,098 $88.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $276,421 - $419,566	-5,035 Reduced 0.46%	1,084,633 $90 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $532,357 - $694,809	10,321 Added 0.96%	1,089,668 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $656,729 - $745,337	-12,533 Reduced 1.15%	1,079,347 $57 Million
Q3 2022 Nov 15, 2022	SELL	$50.61 - $62.39 $1.45 Million - $1.79 Million	-28,697 Reduced 2.56%	1,091,880 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $591,389 - $807,565	-12,367 Reduced 1.09%	1,120,577 $57.6 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $1.96 Million - $2.38 Million	37,862 Added 3.46%	1,132,944 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $501,125 - $630,088	10,519 Added 0.97%	1,095,082 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $3,627 - $4,169	-76 Reduced 0.01%	1,084,563 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $1.86 Million - $2.16 Million	35,858 Added 3.42%	1,084,639 $57.8 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $1.57 Million - $2.19 Million	-39,898 Reduced 3.66%	1,048,781 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $527,456 - $696,861	-17,181 Reduced 1.55%	1,088,679 $43.8 Million
Q3 2020 Nov 10, 2020	SELL	$25.12 - $35.19 $1.39 Million - $1.95 Million	-55,415 Reduced 4.77%	1,105,860 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $455,747 - $1 Million	-34,241 Reduced 2.86%	1,161,275 $30.6 Million
Q1 2020 May 11, 2020	BUY	$11.91 - $36.3 $14.2 Million - $43.4 Million	1,195,516 New	1,195,516 $19.8 Million

Others Institutions Holding BECN

# of Institutions

335

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 $5.55B
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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State Street Corp Beacon Roofing Supply Inc Transaction History