Ubs Group Ag Beacon Roofing Supply Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Ubs Group Ag holds 28,458 shares of BECN stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,458

Previous 91,918 69.04%

Holding current value

$2.64 Million

Previous $9.01 Million 71.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $5.66 Million - $6.49 Million	-63,460 Reduced 69.04%	28,458 $2.58 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $7.26 Million - $8.67 Million	88,419 Added 2526.98%	91,918 $9.01 Million
Q4 2023 Feb 09, 2024	SELL	$68.71 - $88.68 $495,880 - $640,003	-7,217 Reduced 67.35%	3,499 $304,000
Q3 2023 Nov 09, 2023	SELL	$75.33 - $86.93 $2.45 Million - $2.83 Million	-32,583 Reduced 75.25%	10,716 $826,000
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $758,169 - $1.15 Million	13,810 Added 46.83%	43,299 $3.59 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $735,015 - $959,309	14,250 Added 93.51%	29,489 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$52.4 - $59.47 $775,467 - $880,096	14,799 Added 3363.41%	15,239 $804,000
Q3 2022 Nov 10, 2022	SELL	$50.61 - $62.39 $4,909 - $6,051	-97 Reduced 18.06%	440 $24,000
Q2 2022 Aug 10, 2022	SELL	$47.82 - $65.3 $6,599 - $9,011	-138 Reduced 20.44%	537 $28,000
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $52,297 - $63,488	-1,010 Reduced 59.94%	675 $40,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $10,957 - $13,777	230 Added 15.81%	1,685 $97,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $21,383 - $24,577	448 Added 44.49%	1,455 $69,000
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $579,138 - $671,667	-11,148 Reduced 91.72%	1,007 $54,000
Q1 2021 May 12, 2021	SELL	$39.24 - $54.85 $463,228 - $647,504	-11,805 Reduced 49.27%	12,155 $636,000
Q4 2020 Feb 11, 2021	BUY	$30.7 - $40.56 $243,727 - $322,005	7,939 Added 49.55%	23,960 $963,000
Q3 2020 Nov 12, 2020	SELL	$25.12 - $35.19 $789,320 - $1.11 Million	-31,422 Reduced 66.23%	16,021 $498,000
Q2 2020 Jul 31, 2020	BUY	$13.31 - $29.35 $585,107 - $1.29 Million	43,960 Added 1262.13%	47,443 $1.25 Million
Q1 2020 May 01, 2020	SELL	$11.91 - $36.3 $885,306 - $2.7 Million	-74,333 Reduced 95.52%	3,483 $58,000
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $541,040 - $656,827	19,044 Added 32.4%	77,816 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $1.11 Million - $1.53 Million	40,411 Added 220.09%	58,772 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $447,982 - $540,630	13,746 Added 297.85%	18,361 $674,000
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $1.12 Million - $1.32 Million	-35,000 Reduced 88.35%	4,615 $148,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $226,347 - $312,200	-8,943 Reduced 18.42%	39,615 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $52,246 - $63,991	-1,483 Reduced 2.96%	48,558 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $1.78 Million - $2.47 Million	45,102 Added 913.18%	50,041 $2.13 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $847,243 - $1.07 Million	-16,265 Reduced 76.71%	4,939 $262,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $933,513 - $1.15 Million	17,966 Added 554.85%	21,204 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$39.64 - $51.44 $22,753 - $29,526	-574 Reduced 15.06%	3,238 $166,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,290 Reduced 25.28%	3,812 $187,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,102	5,102 $251,000

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $6.02B
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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