Swiss National Bank Beacon Roofing Supply Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Swiss National Bank holds 124,200 shares of BECN stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,200

Previous 124,800 0.48%

Holding current value

$12.7 Million

Previous $11.3 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.05 - $102.8 $48,030 - $61,680	-600 Reduced 0.48%	124,200 $10.7 Million
Q2 2024 Aug 08, 2024	BUY	$89.18 - $102.24 $535,080 - $613,440	6,000 Added 5.05%	124,800 $11.3 Million
Q1 2024 May 07, 2024	BUY	$82.16 - $98.02 $1.08 Million - $1.28 Million	13,100 Added 12.39%	118,800 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$68.71 - $88.68 $398,517 - $514,344	-5,800 Reduced 5.2%	105,700 $9.2 Million
Q3 2023 Nov 08, 2023	SELL	$75.33 - $86.93 $37,665 - $43,465	-500 Reduced 0.45%	111,500 $8.6 Million
Q2 2023 Aug 09, 2023	SELL	$54.9 - $83.33 $21,960 - $33,332	-400 Reduced 0.36%	112,000 $9.29 Million
Q1 2023 May 10, 2023	SELL	$51.58 - $67.32 $680,856 - $888,623	-13,200 Reduced 10.51%	112,400 $6.61 Million
Q4 2022 Feb 08, 2023	SELL	$52.4 - $59.47 $251,520 - $285,456	-4,800 Reduced 3.68%	125,600 $6.63 Million
Q3 2022 Nov 09, 2022	SELL	$50.61 - $62.39 $111,342 - $137,258	-2,200 Reduced 1.66%	130,400 $7.14 Million
Q1 2022 May 09, 2022	BUY	$51.78 - $62.86 $471,198 - $572,026	9,100 Added 7.37%	132,600 $7.86 Million
Q3 2021 Nov 08, 2021	BUY	$47.73 - $54.86 $52,503 - $60,346	1,100 Added 0.9%	123,500 $5.9 Million
Q2 2021 Aug 06, 2021	SELL	$51.95 - $60.25 $197,410 - $228,950	-3,800 Reduced 3.01%	122,400 $6.52 Million
Q1 2021 May 07, 2021	BUY	$39.24 - $54.85 $54,936 - $76,790	1,400 Added 1.12%	126,200 $6.6 Million
Q3 2020 Nov 09, 2020	BUY	$25.12 - $35.19 $47,728 - $66,861	1,900 Added 1.55%	124,800 $3.88 Million
Q2 2020 Aug 05, 2020	SELL	$13.31 - $29.35 $134,431 - $296,435	-10,100 Reduced 7.59%	122,900 $3.24 Million
Q1 2020 May 08, 2020	BUY	$11.91 - $36.3 $21,438 - $65,339	1,800 Added 1.37%	133,000 $2.2 Million
Q4 2019 Feb 06, 2020	BUY	$28.41 - $34.49 $71,025 - $86,225	2,500 Added 1.94%	131,200 $4.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.53 - $37.89 $35,789 - $49,257	1,300 Added 1.02%	128,700 $4.32 Million
Q2 2019 Aug 02, 2019	BUY	$32.59 - $39.33 $104,288 - $125,856	3,200 Added 2.58%	127,400 $4.68 Million
Q1 2019 May 10, 2019	BUY	$32.0 - $37.64 $121,600 - $143,032	3,800 Added 3.16%	124,200 $3.99 Million
Q4 2018 Feb 13, 2019	BUY	$25.31 - $34.91 $63,275 - $87,274	2,500 Added 2.12%	120,400 $3.82 Million
Q1 2018 May 04, 2018	BUY	$52.09 - $66.08 $218,778 - $277,536	4,200 Added 3.69%	117,900 $6.26 Million
Q4 2017 Feb 07, 2018	BUY	$51.96 - $64.19 $155,880 - $192,570	3,000 Added 2.71%	113,700 $7.25 Million
Q3 2017 Nov 03, 2017	BUY	$39.64 - $51.44 $4.39 Million - $5.69 Million	110,700	110,700 $5.67 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.1M

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 $6.64B
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

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Swiss National Bank Beacon Roofing Supply Inc Transaction History