Ameriprise Financial Inc Beacon Roofing Supply Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 716,350 shares of BECN stock, worth $72.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716,350

Previous 607,704 17.88%

Holding current value

$72.6 Million

Previous $55 Million 12.62%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $8.7 Million - $11.2 Million	108,646 Added 17.88%	716,350 $61.9 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $8.66 Million - $9.93 Million	97,101 Added 19.02%	607,704 $55 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $2.85 Million - $3.4 Million	34,711 Added 7.29%	510,603 $50 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $2.69 Million - $3.47 Million	-39,107 Reduced 7.59%	475,892 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $2.77 Million - $3.2 Million	-36,829 Reduced 6.67%	514,999 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $641,177 - $973,211	-11,679 Reduced 2.07%	551,828 $45.8 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $2.27 Million - $2.96 Million	-43,926 Reduced 7.23%	563,507 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $4.09 Million - $4.64 Million	78,098 Added 14.75%	607,433 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $6.97 Million - $8.59 Million	137,756 Added 35.18%	529,335 $29 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $260,092 - $355,166	-5,439 Reduced 1.37%	391,579 $20.1 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $4.94 Million - $6 Million	95,395 Added 31.63%	397,018 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $610,840 - $768,037	-12,822 Reduced 4.08%	301,623 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $2.4 Million - $2.76 Million	-50,248 Reduced 13.78%	314,445 $15 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $5.13 Million - $5.95 Million	98,789 Added 37.15%	364,693 $19.4 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $262,358 - $366,727	6,686 Added 2.58%	265,904 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $7.96 Million - $10.5 Million	259,218 New	259,218 $10.4 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $5.85 Million - $6.88 Million	-182,707 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $7.28 Million - $10 Million	-287,699 Reduced 61.16%	182,707 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $6.22 Million - $7.61 Million	176,440 Added 60.02%	470,406 $17 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $6.06 Million - $8.39 Million	153,400 Added 109.13%	293,966 $12.5 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $1.14 Million - $1.45 Million	-21,981 Reduced 13.52%	140,566 $7.46 Million
Q4 2017 Feb 12, 2018	BUY	$51.96 - $64.19 $2.68 Million - $3.31 Million	51,605 Added 46.52%	162,547 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	$39.64 - $51.44 $4.4 Million - $5.71 Million	110,942	110,942 $5.69 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 ...

More about BECN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Beacon Roofing Supply Inc Transaction History