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

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 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 985,199 shares of BECN stock, worth $116 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

985,199

Previous 963,077 2.3%

Holding current value

$116 Million

Previous $83.2 Million 20.23%

% of portfolio

0.93%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$84.82 - $113.77 $1.88 Million - $2.52 Million	22,122 Added 2.3%	985,199 $100 Million
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

335

Shares Held

54M

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 $7.64B
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