Brant Point Investment Management LLC Beacon Roofing Supply Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 39,900 shares of BECN stock, worth $4.04 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,900

Previous 82,751 51.78%

Holding current value

$4.04 Million

Previous $7.49 Million 53.94%

% of portfolio

0.85%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $3.43 Million - $4.41 Million	-42,851 Reduced 51.78%	39,900 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $4.59 Million - $5.26 Million	51,416 Added 164.08%	82,751 $7.49 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $2.57 Million - $3.07 Million	31,335 New	31,335 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $1.85 Million - $2.13 Million	24,515 New	24,515 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $1.16 Million - $1.6 Million	-45,705 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.23 - $43.15 $3.7 Million - $4.53 Million	-105,000 Reduced 69.67%	45,705 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$39.52 - $54.72 $1.77 Million - $2.46 Million	-44,910 Reduced 22.96%	150,705 $6.42 Million
Q1 2018 May 14, 2018	BUY	$52.09 - $66.08 $1.06 Million - $1.34 Million	20,318 Added 11.59%	195,615 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$51.96 - $64.19 $1.62 Million - $2 Million	31,197 Added 21.65%	175,297 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.64 - $51.44 $5.71 Million - $7.41 Million	144,100	144,100 $7.39 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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Brant Point Investment Management LLC Beacon Roofing Supply Inc Transaction History