Voya Investment Management LLC Beacon Roofing Supply Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 20,751 shares of BECN stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,751

Previous 25,510 18.66%

Holding current value

$2.09 Million

Previous $2.31 Million 22.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $380,957 - $489,225	-4,759 Reduced 18.66%	20,751 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $59,483 - $68,194	667 Added 2.68%	25,510 $2.31 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $83,228 - $99,294	1,013 Added 4.25%	24,843 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $154,734 - $199,707	2,252 Added 10.44%	23,830 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $134,087 - $154,735	1,780 Added 8.99%	21,578 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $54 - $83	-1 Reduced 0.01%	19,798 $1.64 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $5,003 - $6,530	-97 Reduced 0.49%	19,799 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $35,160 - $39,904	-671 Reduced 3.26%	19,896 $1.05 Million
Q3 2022 Mar 03, 2023	BUY	$50.61 - $62.39 $33,959 - $41,863	671 Added 3.37%	20,567 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $51,980 - $70,981	-1,087 Reduced 5.02%	20,567 $1.06 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $12,789 - $15,526	247 Added 1.15%	21,654 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $159,403 - $200,425	-3,346 Reduced 13.52%	21,407 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $11,550 - $13,276	-242 Reduced 0.97%	24,753 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $84,159 - $97,605	-1,620 Reduced 6.09%	24,995 $1.33 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $431 - $603	11 Added 0.04%	26,615 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $246,889 - $326,183	8,042 Added 43.33%	26,604 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $8,817 - $12,351	-351 Reduced 1.86%	18,562 $577,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $108,090 - $238,351	-8,121 Reduced 30.04%	18,913 $499,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $76,617 - $233,517	-6,433 Reduced 19.22%	27,034 $447,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $17.2 Million - $20.9 Million	-605,326 Reduced 94.76%	33,467 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $6.18 Million - $8.51 Million	-224,604 Reduced 26.01%	638,793 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $6.35 Million - $7.67 Million	-194,992 Reduced 18.42%	863,397 $31.7 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $4.12 Million - $4.84 Million	128,642 Added 13.84%	1,058,389 $34 Million
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $10.5 Million - $14.4 Million	-413,111 Reduced 30.76%	929,747 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $2.38 Million - $2.91 Million	67,446 Added 5.29%	1,342,858 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $5.64 Million - $7.81 Million	142,661 Added 12.59%	1,275,412 $54.4 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $4.23 Million - $5.36 Million	-81,176 Reduced 6.69%	1,132,751 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $2.15 Million - $2.66 Million	41,436 Added 3.53%	1,213,927 $77.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $46.5 Million - $60.3 Million	1,172,491	1,172,491 $60.1 Million

Others Institutions Holding BECN

# of Institutions

330

Shares Held

54.2M

Call Options Held

64.6K

Put Options Held

49.4K

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 $6.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Beacon Roofing Supply Inc Transaction History