Vanguard Group Inc Beacon Roofing Supply Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Vanguard Group Inc holds 7,037,483 shares of BECN stock, worth $637 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,037,483

Previous 6,165,267 14.15%

Holding current value

$637 Million

Previous $537 Million 28.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $71.7 Million - $85.5 Million	872,216 Added 14.15%	7,037,483 $690 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $37.1 Million - $47.9 Million	539,785 Added 9.6%	6,165,267 $537 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $68.5 Million - $79.1 Million	909,819 Added 19.29%	5,625,482 $434 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $6.88 Million - $10.4 Million	-125,272 Reduced 2.59%	4,715,663 $391 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $3.71 Million - $4.84 Million	71,889 Added 1.51%	4,840,935 $285 Million

Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $4.33 Million - $4.91 Million	82,553 Added 1.76%	4,769,046 $252 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $22.8 Million - $28.1 Million	-449,927 Reduced 8.76%	4,686,493 $256 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $12.4 Million - $17 Million	-259,808 Reduced 4.81%	5,136,420 $264 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $3.12 Million - $3.79 Million	-60,248 Reduced 1.1%	5,396,228 $320 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $3.09 Million - $3.89 Million	-64,912 Reduced 1.18%	5,456,476 $313 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $5.7 Million - $6.55 Million	-119,472 Reduced 2.12%	5,521,388 $264 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $293 Million - $340 Million	5,640,860 New	5,640,860 $300 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.88B
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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Vanguard Group Inc Beacon Roofing Supply Inc Transaction History