A detailed history of Verition Fund Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 22,478 shares of BECN stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,478
Previous 193,149 88.36%
Holding current value
$2.29 Million
Previous $17.5 Million 88.88%
% of portfolio
0.01%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$80.05 - $102.8 $13.7 Million - $17.5 Million
-170,671 Reduced 88.36%
22,478 $1.94 Million
Q2 2024

Aug 14, 2024

BUY
$89.18 - $102.24 $15.6 Million - $17.8 Million
174,490 Added 935.15%
193,149 $17.5 Million
Q1 2024

May 14, 2024

BUY
$82.16 - $98.02 $236,456 - $282,101
2,878 Added 18.24%
18,659 $1.83 Million
Q4 2023

Feb 14, 2024

SELL
$68.71 - $88.68 $2.94 Million - $3.79 Million
-42,740 Reduced 73.03%
15,781 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$75.33 - $86.93 $1.78 Million - $2.06 Million
23,686 Added 67.99%
58,521 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$54.9 - $83.33 $1.91 Million - $2.9 Million
34,835 New
34,835 $2.89 Million
Q4 2022

Feb 14, 2023

BUY
$52.4 - $59.47 $546,270 - $619,974
10,425 New
10,425 $550,000
Q2 2022

Aug 15, 2022

BUY
$47.82 - $65.3 $188,315 - $257,151
3,938 New
3,938 $202,000
Q4 2018

Feb 14, 2019

SELL
$25.31 - $34.91 $895,315 - $1.23 Million
-35,374 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$35.23 - $43.15 $1.25 Million - $1.53 Million
35,374 New
35,374 $1.28 Million
Q2 2018

Aug 15, 2018

SELL
$39.52 - $54.72 $161,399 - $223,476
-4,084 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$52.09 - $66.08 $341,658 - $433,418
-6,559 Reduced 61.63%
4,084 $217,000
Q4 2017

Feb 15, 2018

BUY
$51.96 - $64.19 $553,010 - $683,174
10,643
10,643 $679,000

Others Institutions Holding BECN

About BEACON ROOFING SUPPLY INC


  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $6.63B
  • 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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