Adage Capital Partners Gp, L.L.C. Beacon Roofing Supply Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $13.8 Million - $15.8 Million	155,000 New	155,000 $14 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $77 Million - $102 Million	-2,506,878 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $27.5 Million - $38.5 Million	-1,092,838 Reduced 30.36%	2,506,878 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $4.69 Million - $10.3 Million	352,553 Added 10.86%	3,599,716 $94.9 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $8.55 Million - $26 Million	717,585 Added 28.37%	3,247,163 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $8.25 Million - $10 Million	-290,544 Reduced 10.3%	2,529,578 $80.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $92,473 - $127,272	3,359 Added 0.12%	2,820,122 $94.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $12.7 Million - $15.3 Million	-389,789 Reduced 12.16%	2,816,763 $103 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $9.01 Million - $10.6 Million	281,596 Added 9.63%	3,206,552 $103 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $23.9 Million - $32.9 Million	943,272 Added 47.6%	2,924,956 $92.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $29.4 Million - $36 Million	833,444 Added 72.58%	1,981,684 $71.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $42.4 Million - $58.7 Million	1,072,067 Added 1407.41%	1,148,240 $48.9 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $10.1 Million - $12.8 Million	-193,983 Reduced 71.8%	76,173 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $12.7 Million - $15.7 Million	244,733 Added 962.64%	270,156 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $1.01 Million - $1.31 Million	25,423	25,423 $1.3 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$501 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$453 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$333 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$328 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 $6.58B
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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account