T. Rowe Price Investment Management, Inc. Beacon Roofing Supply Inc Transaction History

T. Rowe Price Investment Management, Inc.

$151 Billion
Q1 2025

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 206,112 shares of BECN stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,112

Previous 2,218,832 90.71%

Holding current value

$25.6 Million

Previous $225 Million 88.69%

% of portfolio

0.02%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$100.48 - $123.86 $202 Million - $249 Million	-2,012,720 Reduced 90.71%	206,112 $25.5 Million
Q4 2024 Feb 14, 2025	SELL	$84.82 - $113.77 $90.5 Million - $121 Million	-1,067,050 Reduced 32.47%	2,218,832 $225 Million
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

# of Institutions

291

Shares Held

46M

Call Options Held

2.52M

Put Options Held

920K

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 $8.07B
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

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.

Account

T. Rowe Price Investment Management, Inc. Beacon Roofing Supply Inc Transaction History