Vaughan Nelson Investment Management, L.P. Beacon Roofing Supply Inc Transaction History

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 963,077 shares of BECN stock, worth $109 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
963,077
Previous 811,047 18.74%
Holding current value
$109 Million
Previous $73.4 Million 13.4%
% of portfolio
0.74%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$80.05 - $102.8 $12.2 Million - $15.6 Million
152,030 Added 18.74%
963,077 $83.2 Million
Q2 2024

Jul 19, 2024
BUY
$89.18 - $102.24 $4.37 Million - $5.01 Million
49,040 Added 6.44%
811,047 $73.4 Million
Q1 2024

Apr 18, 2024
BUY
$82.16 - $98.02 $8.16 Million - $9.74 Million
99,350 Added 14.99%
762,007 $74.7 Million
Q4 2023

Jan 24, 2024
BUY
$68.71 - $88.68 $1.87 Million - $2.41 Million
27,185 Added 4.28%
662,657 $57.7 Million
Q3 2023

Nov 09, 2023
BUY
$75.33 - $86.93 $1.06 Million - $1.22 Million
14,065 Added 2.26%
635,472 $49 Million
Q2 2023

Aug 03, 2023
BUY
$54.9 - $83.33 $1.47 Million - $2.23 Million
26,762 Added 4.5%
621,407 $51.6 Million
Q1 2023

May 05, 2023
SELL
$51.58 - $67.32 $627,986 - $819,620
-12,175 Reduced 2.01%
594,645 $35 Million
Q4 2022

Jan 30, 2023
SELL
$52.4 - $59.47 $344,530 - $391,015
-6,575 Reduced 1.07%
606,820 $32 Million
Q3 2022

Nov 04, 2022
BUY
$50.61 - $62.39 $1.98 Million - $2.44 Million
39,160 Added 6.82%
613,395 $33.6 Million
Q2 2022

Jul 22, 2022
SELL
$47.82 - $65.3 $2.24 Million - $3.06 Million
-46,880 Reduced 7.55%
574,235 $29.5 Million
Q1 2022

May 04, 2022
BUY
$51.78 - $62.86 $6.39 Million - $7.76 Million
123,395 Added 24.79%
621,115 $36.8 Million
Q4 2021

Jan 13, 2022
BUY
$47.64 - $59.9 $23.7 Million - $29.8 Million
497,720 New
497,720 $28.5 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

BECN Quotes by TradingView
  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.37B
  • 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
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email