Wells Fargo & Company Beacon Roofing Supply Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Wells Fargo & Company holds 65,820 shares of BECN stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,820

Previous 69,816 5.72%

Holding current value

$7.41 Million

Previous $6.32 Million 9.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $319,879 - $410,788	-3,996 Reduced 5.72%	65,820 $5.69 Million
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $3,121 - $3,578	35 Added 0.05%	69,816 $6.32 Million
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $126,608 - $151,048	1,541 Added 2.26%	69,781 $6.84 Million
Q4 2023 Feb 09, 2024	BUY	$68.71 - $88.68 $191,907 - $247,683	2,793 Added 4.27%	68,240 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $536,952 - $619,637	-7,128 Reduced 9.82%	65,447 $5.05 Million
Q2 2023 Aug 15, 2023	BUY	$54.9 - $83.33 $352,458 - $534,978	6,420 Added 9.7%	72,575 $6.02 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $430,693 - $562,122	8,350 Added 14.45%	66,155 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $301,090 - $341,714	-5,746 Reduced 9.04%	57,805 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $152,943 - $188,542	-3,022 Reduced 4.54%	63,551 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $2.55 Million - $3.48 Million	-53,256 Reduced 44.44%	66,573 $3.42 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $777,632 - $944,031	-15,018 Reduced 11.14%	119,829 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $442,051 - $555,812	9,279 Added 7.39%	134,847 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $62,812 - $72,195	1,316 Added 1.06%	125,568 $6 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $1.04 Million - $1.2 Million	-19,992 Reduced 13.86%	124,252 $6.62 Million
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $1.26 Million - $1.76 Million	-32,026 Reduced 18.17%	144,244 $7.55 Million
Q4 2020 Feb 09, 2021	BUY	$30.7 - $40.56 $328,520 - $434,032	10,701 Added 6.46%	176,270 $7.09 Million
Q3 2020 Nov 05, 2020	SELL	$25.12 - $35.19 $295,762 - $414,327	-11,774 Reduced 6.64%	165,569 $5.14 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $712,843 - $1.57 Million	-53,557 Reduced 23.19%	177,343 $4.68 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $36.3 $2.75 Million - $8.38 Million	230,900 New	230,900 $3.82 Million

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

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 $7.31B
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 ...

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Wells Fargo & Company Beacon Roofing Supply Inc Transaction History