Vanguard Group Inc Beacon Roofing Supply Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 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 6,485,468 shares of BECN stock, worth $683 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,485,468

Previous 6,802,521 4.66%

Holding current value

$683 Million

Previous $616 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $25.4 Million - $32.6 Million	-317,053 Reduced 4.66%	6,485,468 $561 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $21 Million - $24 Million	-234,962 Reduced 3.34%	6,802,521 $616 Million
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

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 $6.85B
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