Citigroup Inc Beacon Roofing Supply Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Citigroup Inc holds 513,692 shares of BECN stock, worth $52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

513,692

Previous 39,755 1192.14%

Holding current value

$52 Million

Previous $3.6 Million 1134.72%

% of portfolio

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $37.9 Million - $48.7 Million	473,937 Added 1192.14%	513,692 $44.4 Million
Q2 2024 Aug 12, 2024	BUY	$89.18 - $102.24 $287,427 - $329,519	3,223 Added 8.82%	39,755 $3.6 Million
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $705,343 - $841,501	8,585 Added 30.72%	36,532 $3.58 Million
Q4 2023 Feb 09, 2024	BUY	$68.71 - $88.68 $1.27 Million - $1.64 Million	18,526 Added 196.65%	27,947 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$75.33 - $86.93 $2.37 Million - $2.73 Million	-31,448 Reduced 76.95%	9,421 $727,000
Q2 2023 Aug 10, 2023	BUY	$54.9 - $83.33 $941,260 - $1.43 Million	17,145 Added 72.27%	40,869 $3.39 Million
Q1 2023 May 11, 2023	BUY	$51.58 - $67.32 $250,730 - $327,242	4,861 Added 25.77%	23,724 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$52.4 - $59.47 $31.4 Million - $35.6 Million	-598,306 Reduced 96.94%	18,863 $995,000
Q3 2022 Nov 10, 2022	BUY	$50.61 - $62.39 $30.3 Million - $37.3 Million	597,782 Added 3083.42%	617,169 $33.8 Million
Q2 2022 Aug 10, 2022	SELL	$47.82 - $65.3 $8,559 - $11,688	-179 Reduced 0.91%	19,387 $997,000
Q1 2022 May 12, 2022	SELL	$51.78 - $62.86 $807,353 - $980,113	-15,592 Reduced 44.35%	19,566 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$47.64 - $59.9 $259,495 - $326,275	5,447 Added 18.33%	35,158 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$47.73 - $54.86 $1.42 Million - $1.63 Million	29,711 New	29,711 $1.42 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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account