David A. Siegel Beacon Roofing Supply Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 231,200 shares of BECN stock, worth $23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

231,200

Previous 320,700 27.91%

Holding current value

$23 Million

Previous $29 Million 31.13%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $7.16 Million - $9.2 Million	-89,500 Reduced 27.91%	231,200 $20 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $8.32 Million - $9.54 Million	-93,300 Reduced 22.54%	320,700 $29 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $796,952 - $950,794	9,700 Added 2.4%	414,000 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $1.25 Million - $1.61 Million	-18,200 Reduced 4.31%	404,300 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $31.2 Million - $36 Million	413,900 Added 4812.79%	422,500 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $1.61 Million - $2.45 Million	-29,400 Reduced 77.37%	8,600 $713,000
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $1.68 Million - $2.19 Million	32,500 Added 590.91%	38,000 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $288,200 - $327,085	5,500 New	5,500 $290,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $2.08 Million - $2.9 Million	-52,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $1.62 Million - $2.15 Million	52,900 New	52,900 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $469,744 - $658,053	-18,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $161,051 - $355,135	-12,100 Reduced 39.29%	18,700 $493,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $521,658 - $1.59 Million	-43,800 Reduced 58.71%	30,800 $509,000
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $2.12 Million - $2.57 Million	74,600 New	74,600 $2.39 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $269,536 - $317,041	-8,423 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $213,186 - $294,046	8,423 New	8,423 $267,000
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $3.65 Million - $5.06 Million	-92,473 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $3.99 Million - $5.06 Million	76,613 Added 483.06%	92,473 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $824,085 - $1.02 Million	15,860	15,860 $1.01 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

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 $6.47B
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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