Times Square Capital Management, LLC Beacon Roofing Supply Inc Transaction History

Times Square Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$28.41 - $34.49 $48.9 Million - $59.4 Million	-1,722,546 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$27.53 - $37.89 $7.57 Million - $10.4 Million	-274,850 Reduced 13.76%	1,722,546 $57.8 Million
Q2 2019 Aug 02, 2019	SELL	$32.59 - $39.33 $34.3 Million - $41.4 Million	-1,053,780 Reduced 34.54%	1,997,396 $73.3 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $37.64 $16.6 Million - $19.6 Million	-519,880 Reduced 14.56%	3,051,176 $98.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $3.38 Million - $4.66 Million	133,600 Added 3.89%	3,571,056 $113 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $8 Million - $9.8 Million	-227,185 Reduced 6.2%	3,437,456 $0
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $30.1 Million - $41.7 Million	762,465 Added 26.27%	3,664,641 $156 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $48.8 Million - $61.9 Million	936,976 Added 47.68%	2,902,176 $154 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $20.6 Million - $25.5 Million	-396,815 Reduced 16.8%	1,965,200 $125 Million
Q3 2017 Nov 09, 2017	BUY	$39.64 - $51.44 $48.7 Million - $63.2 Million	1,228,625 Added 108.4%	2,362,015 $121 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,133,390	1,133,390 $55.5 Million

335

54.3M

79.5K

51.8K

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.6B
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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