A detailed history of T. Rowe Price Investment Management, Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,285,882 shares of BECN stock, worth $357 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,285,882
Previous 3,653,494 10.06%
Holding current value
$357 Million
Previous $331 Million 14.11%
% of portfolio
0.17%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$80.05 - $102.8 $29.4 Million - $37.8 Million
-367,612 Reduced 10.06%
3,285,882 $284 Million
Q2 2024

Aug 14, 2024

BUY
$89.18 - $102.24 $3.5 Million - $4.02 Million
39,277 Added 1.09%
3,653,494 $331 Million
Q1 2024

May 15, 2024

BUY
$82.16 - $98.02 $15.7 Million - $18.7 Million
190,946 Added 5.58%
3,614,217 $354 Million
Q4 2023

Feb 14, 2024

SELL
$68.71 - $88.68 $2.63 Million - $3.39 Million
-38,273 Reduced 1.11%
3,423,271 $298 Million
Q3 2023

Nov 14, 2023

SELL
$75.33 - $86.93 $5.96 Million - $6.88 Million
-79,119 Reduced 2.23%
3,461,544 $267 Million
Q2 2023

Aug 14, 2023

BUY
$54.9 - $83.33 $3.07 Million - $4.66 Million
55,914 Added 1.6%
3,540,663 $294 Million
Q1 2023

May 15, 2023

SELL
$51.58 - $67.32 $329,235 - $429,703
-6,383 Reduced 0.18%
3,484,749 $205 Million
Q4 2022

Feb 14, 2023

SELL
$52.4 - $59.47 $11.6 Million - $13.1 Million
-220,569 Reduced 5.94%
3,491,132 $184 Million
Q3 2022

Nov 14, 2022

BUY
$50.61 - $62.39 $188 Million - $232 Million
3,711,701 New
3,711,701 $203 Million

Others Institutions Holding BECN

About BEACON ROOFING SUPPLY INC


  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.06B
  • 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 This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.