Voloridge Investment Management, LLC Beacon Roofing Supply Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 77,150 shares of BECN stock, worth $7.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,150

Holding current value

$7.87 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $6.18 Million - $7.93 Million	77,150 New	77,150 $6.67 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $5.8 Million - $6.92 Million	-70,648 Reduced 29.34%	170,134 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $4.04 Million - $5.22 Million	-58,828 Reduced 19.63%	240,782 $21 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $22.6 Million - $26 Million	299,610 New	299,610 $23.1 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $1.13 Million - $1.48 Million	21,938 New	21,938 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $585,122 - $672,528	-12,259 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $636,855 - $738,604	12,259 New	12,259 $653,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $333,186 - $465,731	-8,491 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $2.27 Million - $2.99 Million	-73,809 Reduced 89.68%	8,491 $341,000
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $1.04 Million - $1.45 Million	41,308 Added 100.77%	82,300 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $545,603 - $1.2 Million	40,992 New	40,992 $1.08 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $5.34 Million - $6.77 Million	-102,437 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $5.32 Million - $6.58 Million	102,437	102,437 $6.53 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.1M

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 $6.63B
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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Voloridge Investment Management, LLC Beacon Roofing Supply Inc Transaction History