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

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 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 762,007 shares of BECN stock, worth $66.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

762,007

Previous 662,657 14.99%

Holding current value

$66.9 Million

Previous $57.7 Million 29.53%

% of portfolio

0.66%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.71B
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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Vaughan Nelson Investment Management, L.P. Beacon Roofing Supply Inc Transaction History