Walleye Trading LLC Beacon Roofing Supply Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $239,715 - $274,821	2,688 Added 181.99%	4,165 $376,000
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $121,350 - $144,775	1,477 New	1,477 $144,000
Q2 2022 Aug 08, 2022	BUY	$47.82 - $65.3 $648,247 - $885,206	13,556 Added 6517.31%	13,764 $707,000
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $8,181 - $9,931	-158 Reduced 43.17%	208 $12,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $110,351 - $126,836	-2,312 Reduced 86.33%	366 $17,000
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $1.3 Million - $1.51 Million	-25,103 Reduced 90.36%	2,678 $143,000
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $1.09 Million - $1.52 Million	27,781 New	27,781 $1.45 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $17,055 - $51,981	-1,432 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $333,675 - $405,085	-11,745 Reduced 89.13%	1,432 $46,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $160,417 - $220,785	5,827 Added 79.28%	13,177 $442,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $16,192 - $19,045	506 Added 7.39%	7,350 $236,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $824,827 - $1.14 Million	-32,589 Reduced 82.64%	6,844 $217,000
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $982,212 - $1.2 Million	27,880 Added 241.32%	39,433 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $300,668 - $416,309	7,608 Added 192.85%	11,553 $492,000
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $160,906 - $204,121	3,089 Added 360.86%	3,945 $209,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $44,477 - $54,946	856	856 $55,000

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$534 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$483 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$355 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$350 Million
0.17% of portfolio

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 $7.02B
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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