Strs Ohio Beacon Roofing Supply Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Strs Ohio holds 9,700 shares of BECN stock, worth $850,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 16,600 41.57%

Holding current value

$850,593

Previous $1.63 Million 46.1%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$89.18 - $102.24 $615,342 - $705,456	-6,900 Reduced 41.57%	9,700 $877,000
Q1 2024 May 13, 2024	SELL	$82.16 - $98.02 $90,376 - $107,822	-1,100 Reduced 6.21%	16,600 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$75.33 - $86.93 $429,381 - $495,501	5,700 Added 47.5%	17,700 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$54.9 - $83.33 $658,800 - $999,960	12,000 New	12,000 $995,000
Q1 2023 Aug 02, 2023	BUY	$51.58 - $67.32 $345,586 - $451,043	6,700 Added 55.83%	18,700 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$52.4 - $59.47 $125,760 - $142,728	-2,400 Reduced 11.01%	19,400 $1.02 Million
Q3 2022 Oct 27, 2022	SELL	$50.61 - $62.39 $96,159 - $118,541	-1,900 Reduced 8.02%	21,800 $1.19 Million
Q2 2022 Jul 25, 2022	BUY	$47.82 - $65.3 $19,128 - $26,120	400 Added 1.72%	23,700 $1.22 Million
Q1 2022 Apr 21, 2022	SELL	$51.78 - $62.86 $124,272 - $150,864	-2,400 Reduced 9.34%	23,300 $1.38 Million
Q4 2021 Jan 24, 2022	SELL	$47.64 - $59.9 $19,056 - $23,960	-400 Reduced 1.53%	25,700 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$51.95 - $60.25 $1.06 Million - $1.23 Million	20,400 Added 357.89%	26,100 $1.39 Million
Q1 2021 Apr 23, 2021	SELL	$39.24 - $54.85 $623,916 - $872,115	-15,900 Reduced 73.61%	5,700 $298,000
Q4 2020 Jan 25, 2021	BUY	$30.7 - $40.56 $408,310 - $539,448	13,300 Added 160.24%	21,600 $868,000
Q3 2020 Dec 14, 2020	BUY	$25.12 - $35.19 $208,496 - $292,077	8,300 New	8,300 $257,000
Q4 2019 Jan 24, 2020	SELL	$28.41 - $34.49 $76,707 - $93,123	-2,700 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$27.53 - $37.89 $16,518 - $22,734	-600 Reduced 18.18%	2,700 $90,000
Q2 2019 Jul 25, 2019	BUY	$32.59 - $39.33 $42,367 - $51,129	1,300 Added 65.0%	3,300 $121,000
Q1 2019 Apr 19, 2019	SELL	$32.0 - $37.64 $22,400 - $26,348	-700 Reduced 25.93%	2,000 $64,000
Q4 2018 Jan 23, 2019	BUY	$25.31 - $34.91 $20,248 - $27,927	800 Added 42.11%	2,700 $85,000
Q3 2018 Oct 19, 2018	SELL	$35.23 - $43.15 $1.88 Million - $2.3 Million	-53,400 Reduced 96.56%	1,900 $68,000
Q2 2018 Aug 06, 2018	SELL	$39.52 - $54.72 $715,312 - $990,432	-18,100 Reduced 24.66%	55,300 $2.36 Million
Q1 2018 Apr 20, 2018	BUY	$52.09 - $66.08 $208,360 - $264,320	4,000 Added 5.76%	73,400 $3.9 Million
Q4 2017 Jan 23, 2018	SELL	$51.96 - $64.19 $1.89 Million - $2.33 Million	-36,300 Reduced 34.34%	69,400 $4.42 Million
Q3 2017 Oct 23, 2017	BUY	$39.64 - $51.44 $4.19 Million - $5.44 Million	105,700	105,700 $5.42 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 $5.7B
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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