Us Bancorp \De\ Beacon Roofing Supply Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5,255 shares of BECN stock, worth $597,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,255

Previous 5,139 2.26%

Holding current value

$597,861

Previous $465,000 2.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.05 - $102.8 $9,285 - $11,924	116 Added 2.26%	5,255 $454,000
Q2 2024 Aug 06, 2024	SELL	$89.18 - $102.24 $18,816 - $21,572	-211 Reduced 3.94%	5,139 $465,000
Q1 2024 May 07, 2024	BUY	$82.16 - $98.02 $7,640 - $9,115	93 Added 1.77%	5,350 $524,000
Q4 2023 Feb 09, 2024	SELL	$68.71 - $88.68 $9,344 - $12,060	-136 Reduced 2.52%	5,257 $457,000
Q3 2023 Nov 03, 2023	SELL	$75.33 - $86.93 $43,164 - $49,810	-573 Reduced 9.6%	5,393 $416,000
Q2 2023 Aug 09, 2023	SELL	$54.9 - $83.33 $19,764 - $29,998	-360 Reduced 5.69%	5,966 $495,000
Q1 2023 May 09, 2023	SELL	$51.58 - $67.32 $49,362 - $64,425	-957 Reduced 13.14%	6,326 $372,000
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $7,702 - $8,742	-147 Reduced 1.98%	7,283 $384,000
Q3 2022 Oct 27, 2022	SELL	$50.61 - $62.39 $103,548 - $127,649	-2,046 Reduced 21.59%	7,430 $406,000
Q2 2022 Aug 01, 2022	BUY	$47.82 - $65.3 $4,590 - $6,268	96 Added 1.02%	9,476 $486,000
Q1 2022 May 11, 2022	SELL	$51.78 - $62.86 $53,488 - $64,934	-1,033 Reduced 9.92%	9,380 $556,000
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $12,052 - $15,154	-253 Reduced 2.37%	10,413 $599,000
Q3 2021 Nov 10, 2021	SELL	$47.73 - $54.86 $75,842 - $87,172	-1,589 Reduced 12.97%	10,666 $509,000
Q2 2021 Aug 05, 2021	SELL	$51.95 - $60.25 $15,273 - $17,713	-294 Reduced 2.34%	12,255 $652,000
Q1 2021 Apr 28, 2021	SELL	$39.24 - $54.85 $21,071 - $29,454	-537 Reduced 4.1%	12,549 $656,000
Q4 2020 Feb 04, 2021	SELL	$30.7 - $40.56 $1,627 - $2,149	-53 Reduced 0.4%	13,086 $526,000
Q3 2020 Nov 10, 2020	SELL	$25.12 - $35.19 $72,270 - $101,241	-2,877 Reduced 17.96%	13,139 $408,000
Q2 2020 Aug 07, 2020	SELL	$13.31 - $29.35 $15,452 - $34,075	-1,161 Reduced 6.76%	16,016 $422,000
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $19,460 - $59,314	1,634 Added 10.51%	17,177 $284,000
Q4 2019 Feb 04, 2020	SELL	$28.41 - $34.49 $384,500 - $466,787	-13,534 Reduced 46.55%	15,543 $499,000
Q3 2019 Nov 08, 2019	SELL	$27.53 - $37.89 $128,234 - $176,491	-4,658 Reduced 13.81%	29,077 $974,000
Q2 2019 Aug 13, 2019	SELL	$32.59 - $39.33 $150,500 - $181,625	-4,618 Reduced 12.04%	33,735 $1.24 Million
Q1 2019 May 08, 2019	SELL	$32.0 - $37.64 $371,360 - $436,812	-11,605 Reduced 23.23%	38,353 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $12,781 - $17,629	-505 Reduced 1.0%	49,958 $1.59 Million
Q3 2018 Nov 01, 2018	BUY	$35.23 - $43.15 $101,709 - $124,574	2,887 Added 6.07%	50,463 $1.83 Million
Q2 2018 Aug 08, 2018	BUY	$39.52 - $54.72 $154,799 - $214,338	3,917 Added 8.97%	47,576 $2.03 Million
Q1 2018 May 08, 2018	BUY	$52.09 - $66.08 $531,786 - $674,610	10,209 Added 30.52%	43,659 $2.32 Million
Q4 2017 Feb 02, 2018	SELL	$51.96 - $64.19 $43,178 - $53,341	-831 Reduced 2.42%	33,450 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $1.36 Million - $1.76 Million	34,281	34,281 $1.76 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 $7.4B
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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