Advisor Group Holdings, Inc. Beacon Roofing Supply Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 635 shares of BECN stock, worth $75,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

635

Previous 616 3.08%

Holding current value

$75,704

Previous $53,000 20.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$84.82 - $113.77 $1,611 - $2,161	19 Added 3.08%	635 $64,000
Q3 2024 Nov 13, 2024	BUY	$80.05 - $102.8 $6,804 - $8,738	85 Added 16.01%	616 $53,000
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $760,794 - $872,209	-8,531 Reduced 94.14%	531 $48,000
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $116,749 - $139,286	1,421 Added 18.6%	9,062 $888,000
Q4 2023 Feb 12, 2024	BUY	$68.71 - $88.68 $339,221 - $437,813	4,937 Added 182.58%	7,641 $664,000
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $87,684 - $101,186	1,164 Added 75.58%	2,704 $208,000
Q2 2023 Aug 21, 2023	SELL	$54.9 - $83.33 $31,512 - $47,831	-574 Reduced 27.15%	1,540 $127,000
Q2 2023 Aug 10, 2023	BUY	$54.9 - $83.33 $35,190 - $53,414	641 Added 43.52%	2,114 $175,000
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $14,442 - $18,849	280 Added 23.47%	1,473 $86,000
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $5,135 - $5,828	98 Added 8.95%	1,193 $62,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $36,540 - $45,045	-722 Reduced 39.74%	1,095 $60,000
Q2 2022 Aug 10, 2022	BUY	$47.82 - $65.3 $34,239 - $46,754	716 Added 65.03%	1,817 $95,000
Q1 2022 May 04, 2022	BUY	$51.78 - $62.86 $16,724 - $20,303	323 Added 41.52%	1,101 $65,000
Q3 2021 Nov 05, 2021	SELL	$47.73 - $54.86 $41,381 - $47,563	-867 Reduced 52.71%	778 $37,000
Q2 2021 Aug 02, 2021	BUY	$51.95 - $60.25 $27,585 - $31,992	531 Added 47.67%	1,645 $87,000
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $125,568 - $175,520	-3,200 Reduced 74.18%	1,114 $58,000
Q4 2020 Feb 10, 2021	BUY	$30.7 - $40.56 $112,515 - $148,652	3,665 Added 564.71%	4,314 $173,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $9,543 - $21,043	-717 Reduced 52.49%	649 $16,000
Q1 2020 May 18, 2020	BUY	$11.91 - $36.3 $16,269 - $49,585	1,366 New	1,366 $22,000

Others Institutions Holding BECN

# of Institutions

338

Shares Held

54.6M

Call Options Held

81.4K

Put Options Held

53.7K

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 $7.75B
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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Advisor Group Holdings, Inc. Beacon Roofing Supply Inc Transaction History