Advantage Alpha Capital Partners LP Beacon Roofing Supply Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 23,541 shares of BECN stock, worth $2.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,541

Previous 77,721 69.71%

Holding current value

$2.38 Million

Previous $7.03 Million 71.06%

% of portfolio

0.49%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $4.34 Million - $5.57 Million	-54,180 Reduced 69.71%	23,541 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $834,813 - $957,068	-9,361 Reduced 10.75%	77,721 $7.03 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $2.58 Million - $3.07 Million	31,363 Added 56.29%	87,082 $8.54 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $329,670 - $425,486	4,798 Added 9.42%	55,719 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $1.46 Million - $1.69 Million	-19,394 Reduced 27.58%	50,921 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $548,835 - $833,050	9,997 Added 16.57%	70,315 $5.83 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $570,474 - $744,559	-11,060 Reduced 15.49%	60,318 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $3.62 Million - $4.1 Million	-69,010 Reduced 49.16%	71,378 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $721,647 - $889,619	-14,259 Reduced 9.22%	140,388 $7.68 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $21,327 - $29,123	446 Added 0.29%	154,647 $7.94 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $489,424 - $594,152	9,452 Added 6.53%	154,201 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $1.24 Million - $1.56 Million	25,964 Added 21.86%	144,749 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $581,780 - $668,688	-12,189 Reduced 9.31%	118,785 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $738,936 - $856,996	14,224 Added 12.18%	130,974 $6.97 Million
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $373,917 - $522,665	-9,529 Reduced 7.55%	116,750 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $582,962 - $770,193	18,989 Added 17.7%	126,279 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $818,886 - $1.15 Million	-32,599 Reduced 23.3%	107,290 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $1.86 Million - $4.11 Million	139,889 New	139,889 $3.69 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $2.18 Million - $6.64 Million	-182,957 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $5.2 Million - $6.31 Million	182,957 New	182,957 $5.85 Million

Others Institutions Holding BECN

# of Institutions

335

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 $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 ...

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Advantage Alpha Capital Partners LP Beacon Roofing Supply Inc Transaction History