Aqr Capital Management LLC Beacon Roofing Supply Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,549 shares of BECN stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,549

Previous 37,929 27.37%

Holding current value

$2.79 Million

Previous $3.43 Million 30.62%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $830,919 - $1.07 Million	-10,380 Reduced 27.37%	27,549 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $654,492 - $750,339	-7,339 Reduced 16.21%	37,929 $3.43 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $551,047 - $657,420	6,707 Added 17.39%	45,268 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $157,552 - $203,343	2,293 Added 6.32%	38,561 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $155,104 - $178,988	2,059 Added 6.02%	36,268 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $82,130 - $124,661	-1,496 Reduced 4.19%	34,209 $2.84 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $1.49 Million - $1.95 Million	28,905 Added 425.07%	35,705 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $154,370 - $175,198	2,946 Added 76.44%	6,800 $358,000
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $195,050 - $240,451	3,854 New	3,854 $211,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $162,779 - $222,281	-3,404 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $307,262 - $373,011	-5,934 Reduced 63.55%	3,404 $202,000
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $529,042 - $665,189	-11,105 Reduced 54.32%	9,338 $536,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $461,883 - $530,880	-9,677 Reduced 32.13%	20,443 $976,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $1.11 Million - $1.28 Million	21,273 Added 240.45%	30,120 $1.6 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $135,966 - $190,055	3,465 Added 64.38%	8,847 $463,000
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $191,168 - $252,567	-6,227 Reduced 53.64%	5,382 $216,000
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $5.45 Million - $7.54 Million	-137,857 Reduced 92.23%	11,609 $495,000
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $7.32 Million - $9.28 Million	140,484 Added 1564.06%	149,466 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $466,704 - $576,554	8,982	8,982 $573,000

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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Aqr Capital Management LLC Beacon Roofing Supply Inc Transaction History