Two Sigma Investments, LP Beacon Roofing Supply Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 142,500 shares of BECN stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,500

Previous 262,329 45.68%

Holding current value

$15.5 Million

Previous $23.7 Million 48.1%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $9.59 Million - $12.3 Million	-119,829 Reduced 45.68%	142,500 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $7.82 Million - $8.96 Million	-87,679 Reduced 25.05%	262,329 $23.7 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $11.5 Million - $13.7 Million	-139,983 Reduced 28.57%	350,008 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $8.29 Million - $10.7 Million	120,598 Added 32.65%	489,991 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $27.4 Million - $31.6 Million	363,827 Added 6536.6%	369,393 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $5.34 Million - $8.1 Million	-97,219 Reduced 94.58%	5,566 $461,000
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $3.51 Million - $4.58 Million	68,062 Added 196.01%	102,785 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $1.82 Million - $2.06 Million	34,723 New	34,723 $1.83 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $1 Million - $1.4 Million	-25,523 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $783,556 - $1.04 Million	25,523 New	25,523 $1.03 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $2.28 Million - $6.96 Million	-191,679 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $5.45 Million - $6.61 Million	191,679 New	191,679 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $9.77 Million - $13.5 Million	-247,215 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $8.44 Million - $10.7 Million	162,081 Added 190.38%	247,215 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $4.42 Million - $5.46 Million	85,134	85,134 $5.43 Million

Others Institutions Holding BECN

# of Institutions

336

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 $7.08B
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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Two Sigma Investments, LP Beacon Roofing Supply Inc Transaction History