Acadian Asset Management LLC Beacon Roofing Supply Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,101 shares of BECN stock, worth $246,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,101
Holding current value
$246,867
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$80.05 - $102.8 $168,185 - $215,982
2,101 New
2,101 $181,000
Q1 2024

May 10, 2024
BUY
$82.16 - $98.02 $4.08 Million - $4.87 Million
49,634 Added 15.29%
374,276 $36.7 Million
Q4 2023

Feb 13, 2024
SELL
$68.71 - $88.68 $2.22 Million - $2.86 Million
-32,260 Reduced 9.04%
324,642 $28.2 Million
Q3 2023

Nov 13, 2023
BUY
$75.33 - $86.93 $26.3 Million - $30.4 Million
349,174 Added 4518.3%
356,902 $27.5 Million
Q2 2023

Aug 07, 2023
SELL
$54.9 - $83.33 $1.08 Million - $1.64 Million
-19,643 Reduced 71.77%
7,728 $640,000
Q1 2023

May 11, 2023
BUY
$51.58 - $67.32 $1.41 Million - $1.84 Million
27,371 New
27,371 $1.61 Million
Q3 2021

Nov 12, 2021
SELL
$47.73 - $54.86 $1.01 Million - $1.16 Million
-21,084 Reduced 94.69%
1,183 $56,000
Q2 2021

Aug 11, 2021
SELL
$51.95 - $60.25 $1.37 Million - $1.58 Million
-26,285 Reduced 54.14%
22,267 $1.19 Million
Q1 2021

May 11, 2021
BUY
$39.24 - $54.85 $807,049 - $1.13 Million
20,567 Added 73.49%
48,552 $2.54 Million
Q4 2020

Feb 11, 2021
BUY
$30.7 - $40.56 $411,809 - $544,071
13,414 Added 92.06%
27,985 $1.13 Million
Q3 2020

Nov 09, 2020
BUY
$25.12 - $35.19 $329,649 - $461,798
13,123 Added 906.28%
14,571 $453,000
Q2 2020

Aug 12, 2020
BUY
$13.31 - $29.35 $19,272 - $42,498
1,448 New
1,448 $38,000
Q2 2019

Aug 08, 2019
SELL
$32.59 - $39.33 $897,430 - $1.08 Million
-27,537 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$32.0 - $37.64 $879,712 - $1.03 Million
27,491 Added 59763.04%
27,537 $886,000
Q4 2018

Feb 07, 2019
BUY
$25.31 - $34.91 $1,164 - $1,605
46 New
46 $1,000
Q1 2018

Apr 12, 2018
SELL
$52.09 - $66.08 $3.83 Million - $4.85 Million
-73,471 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$51.96 - $64.19 $3.82 Million - $4.72 Million
73,471
73,471 $4.68 Million

Others Institutions Holding BECN

# of Institutions
335
Shares Held
54M
Call Options Held
79.5K
Put Options Held
51.8K
View Full List

About BEACON ROOFING SUPPLY INC

BECN Quotes by TradingView
  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $7.64B
  • 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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