Steven Cohen Beacon Roofing Supply Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 304,600 shares of BECN stock, worth $25.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

304,600

Previous 304,600 -0.0%

Holding current value

$25.4 Million

Previous $27.6 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $27.2 Million - $31.1 Million	304,600 New	304,600 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $2.45 Million - $3.17 Million	35,708 Added 150.67%	59,408 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $1.79 Million - $2.06 Million	23,700 New	23,700 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $11.2 Million - $13.9 Million	222,000 Added 497.76%	266,600 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $2.13 Million - $2.91 Million	44,600 New	44,600 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $2.36 Million - $2.85 Million	-72,452 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $1.62 Million - $1.91 Million	-50,748 Reduced 41.19%	72,452 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $6.76 Million - $9.32 Million	-266,952 Reduced 68.42%	123,200 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $13.7 Million - $16.8 Million	390,152 New	390,152 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $9.82 Million - $12.1 Million	-189,038 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $7.49 Million - $9.72 Million	189,038	189,038 $9.69 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 $5.42B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account