Amalgamated Bank Beacon Roofing Supply Inc Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Amalgamated Bank holds 2,114 shares of BECN stock, worth $256,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,222 4.86%

Holding current value

$256,914

Previous $192,000 11.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$84.82 - $113.77 $9,160 - $12,287	-108 Reduced 4.86%	2,114 $215,000
Q2 2024 Aug 12, 2024	BUY	$89.18 - $102.24 $7,580 - $8,690	85 Added 3.98%	2,222 $201,000
Q1 2024 Apr 23, 2024	SELL	$82.16 - $98.02 $258,557 - $308,468	-3,147 Reduced 59.56%	2,137 $209,000
Q4 2023 Feb 06, 2024	SELL	$68.71 - $88.68 $8,726 - $11,262	-127 Reduced 2.35%	5,284 $460,000
Q3 2023 Nov 08, 2023	BUY	$75.33 - $86.93 $17,627 - $20,341	234 Added 4.52%	5,411 $418,000
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $89,541 - $135,911	-1,631 Reduced 23.96%	5,177 $429,000
Q1 2023 May 02, 2023	SELL	$51.58 - $67.32 $70,870 - $92,497	-1,374 Reduced 16.79%	6,808 $401,000
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $10,008 - $11,358	191 Added 2.39%	8,182 $432,000
Q3 2022 Nov 09, 2022	SELL	$50.61 - $62.39 $7,338 - $9,046	-145 Reduced 1.78%	7,991 $437,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $19,032 - $25,989	-398 Reduced 4.66%	8,136 $418,000
Q1 2022 Jun 30, 2022	SELL	$51.78 - $62.86 $33,139 - $40,230	-640 Reduced 6.98%	8,534 $506,000
Q4 2021 Feb 15, 2022	SELL	$47.64 - $59.9 $4,716 - $5,930	-99 Reduced 1.07%	9,174 $526,000
Q3 2021 Oct 29, 2021	SELL	$47.73 - $54.86 $28,256 - $32,477	-592 Reduced 6.0%	9,273 $443,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $283,698 - $329,025	5,461 Added 124.0%	9,865 $525,000
Q1 2021 May 13, 2021	BUY	$39.24 - $54.85 $172,812 - $241,559	4,404 New	4,404 $230,000
Q1 2020 May 13, 2020	SELL	$11.91 - $36.3 $132,522 - $403,910	-11,127 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.41 - $34.49 $23,438 - $28,454	825 Added 8.01%	11,127 $356,000
Q3 2019 Nov 13, 2019	SELL	$27.53 - $37.89 $4,955 - $6,820	-180 Reduced 1.72%	10,302 $345,000
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $11,471 - $13,844	352 Added 3.47%	10,482 $385,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $13,408 - $15,771	419 Added 4.31%	10,130 $326,000
Q4 2018 Feb 15, 2019	BUY	$25.31 - $34.91 $245,785 - $339,011	9,711 New	9,711 $308,000
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $356,879 - $437,109	-10,130 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$39.52 - $54.72 $41,258 - $57,127	1,044 Added 11.49%	10,130 $432,000
Q1 2018 May 22, 2018	BUY	$52.09 - $66.08 $1,614 - $2,048	31 Added 0.34%	9,086 $482,000
Q4 2017 Feb 13, 2018	BUY	$51.96 - $64.19 $73,055 - $90,251	1,406 Added 18.38%	9,055 $577,000
Q3 2017 Nov 09, 2017	BUY	$39.64 - $51.44 $303,206 - $393,464	7,649	7,649 $392,000

Others Institutions Holding BECN

# of Institutions

365

Shares Held

55.9M

Call Options Held

370K

Put Options Held

25.2K

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 $7.9B
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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Amalgamated Bank Beacon Roofing Supply Inc Transaction History