Susquehanna International Group, LLP Beacon Roofing Supply Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 125,587 shares of BECN stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,587

Previous 61,487 104.25%

Holding current value

$11.6 Million

Previous $6.03 Million 88.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.18 - $102.24 $5.72 Million - $6.55 Million	64,100 Added 104.25%	125,587 $11.4 Million
Q1 2024 May 07, 2024	SELL	$82.16 - $98.02 $4.18 Million - $4.99 Million	-50,862 Reduced 45.27%	61,487 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $1.59 Million - $2.05 Million	23,085 Added 25.86%	112,349 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $3.65 Million - $4.22 Million	48,499 Added 118.97%	89,264 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $2 Million - $3.04 Million	-36,508 Reduced 47.25%	40,765 $3.38 Million
Q1 2023 May 16, 2023	BUY	$51.58 - $67.32 $2.34 Million - $3.05 Million	45,337 Added 141.96%	77,273 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $2.09 Million - $2.38 Million	-39,953 Reduced 55.58%	31,936 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $930,566 - $1.15 Million	18,387 Added 34.37%	71,889 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $1.47 Million - $2 Million	30,697 Added 134.61%	53,502 $2.75 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $55,301 - $67,134	-1,068 Reduced 4.47%	22,805 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $1.56 Million - $1.96 Million	-32,697 Reduced 57.8%	23,873 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $719,195 - $826,630	-15,068 Reduced 21.03%	56,570 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.95 - $60.25 $532,591 - $617,683	10,252 Added 16.7%	71,638 $3.82 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $800,417 - $1.12 Million	20,398 Added 49.77%	61,386 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $42,826 - $56,581	1,395 Added 3.52%	40,988 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $493,658 - $691,553	-19,652 Reduced 33.17%	39,593 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $577,188 - $1.27 Million	-43,365 Reduced 42.26%	59,245 $1.56 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $898,728 - $2.74 Million	75,460 Added 277.94%	102,610 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $194,182 - $235,739	-6,835 Reduced 20.11%	27,150 $868,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $28,438 - $39,140	-1,033 Reduced 2.95%	33,985 $1.14 Million
Q2 2019 Aug 16, 2019	BUY	$32.59 - $39.33 $410,601 - $495,518	12,599 Added 56.2%	35,018 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $730,113 - $881,109	-22,403 Reduced 49.98%	22,419 $823,000
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $429,409 - $592,283	16,966 Added 60.91%	44,822 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $2.3 Million - $2.82 Million	-65,369 Reduced 70.12%	27,856 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $2.48 Million - $3.43 Million	62,720 Added 205.61%	93,225 $3.97 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $1.26 Million - $1.59 Million	-24,125 Reduced 44.16%	30,505 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $2.84 Million - $3.51 Million	54,630	54,630 $3.48 Million

Others Institutions Holding BECN

# of Institutions

333

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 $6.02B
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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Susquehanna International Group, LLP Beacon Roofing Supply Inc Transaction History