Alliancebernstein L.P. Beacon Roofing Supply Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 76,907 shares of BECN stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,907

Previous 102,007 24.61%

Holding current value

$7.79 Million

Previous $9.23 Million 27.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $2.01 Million - $2.58 Million	-25,100 Reduced 24.61%	76,907 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $83,561 - $95,798	937 Added 0.93%	102,007 $9.23 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $1.08 Million - $1.28 Million	13,103 Added 14.9%	101,070 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $570,293 - $736,044	8,300 Added 10.42%	87,967 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $1.32 Million - $1.53 Million	17,564 Added 28.28%	79,667 $6.15 Million
Q2 2023 Aug 15, 2023	SELL	$54.9 - $83.33 $282,186 - $428,316	-5,140 Reduced 7.64%	62,103 $5.15 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $72,212 - $94,247	-1,400 Reduced 2.04%	67,243 $3.96 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $10,356 - $12,572	200 Added 0.29%	68,643 $4.07 Million
Q2 2021 Jul 30, 2021	SELL	$51.95 - $60.25 $592,230 - $686,850	-11,400 Reduced 14.28%	68,443 $3.65 Million
Q1 2021 May 06, 2021	SELL	$39.24 - $54.85 $286,452 - $400,405	-7,300 Reduced 8.38%	79,843 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $45,254 - $99,790	-3,400 Reduced 3.76%	87,143 $2.3 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $19,056 - $58,079	-1,600 Reduced 1.74%	90,543 $1.5 Million
Q4 2019 Feb 18, 2020	SELL	$28.41 - $34.49 $125,004 - $151,756	-4,400 Reduced 4.56%	92,143 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $6,843 - $8,259	-210 Reduced 0.22%	96,543 $3.55 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $45,120 - $53,072	1,410 Added 1.48%	96,753 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $1.28 Million - $1.76 Million	-50,500 Reduced 34.63%	95,343 $3.02 Million
Q3 2018 Nov 08, 2018	BUY	$35.23 - $43.15 $1.76 Million - $2.16 Million	50,000 Added 52.17%	145,843 $5.28 Million
Q2 2018 Aug 13, 2018	SELL	$39.52 - $54.72 $3.35 Million - $4.63 Million	-84,700 Reduced 46.91%	95,843 $4.09 Million
Q1 2018 May 14, 2018	BUY	$52.09 - $66.08 $2.78 Million - $3.53 Million	53,400 Added 42.0%	180,543 $9.58 Million
Q4 2017 Feb 13, 2018	SELL	$51.96 - $64.19 $4.25 Million - $5.25 Million	-81,840 Reduced 39.16%	127,143 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $8.28 Million - $10.8 Million	208,983	208,983 $10.7 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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Alliancebernstein L.P. Beacon Roofing Supply Inc Transaction History