D. E. Shaw & Co., Inc. Beacon Roofing Supply Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 178,432 shares of BECN stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,432

Holding current value

$20.8 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $3.46 Million - $4.44 Million	43,186 Added 31.93%	178,432 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $714,866 - $819,555	8,016 Added 6.3%	135,246 $12.2 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $9.84 Million - $11.7 Million	-119,707 Reduced 48.48%	127,230 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $3.73 Million - $4.82 Million	-54,308 Reduced 18.03%	246,937 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $8.2 Million - $9.47 Million	108,903 Added 56.62%	301,245 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $11.1 Million - $16.8 Million	-201,824 Reduced 51.2%	192,342 $16 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $3.69 Million - $4.82 Million	71,587 Added 22.19%	394,166 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $10.2 Million - $11.5 Million	194,032 Added 150.94%	322,579 $17 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $4.39 Million - $5.42 Million	86,800 Added 207.92%	128,547 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $146,663 - $200,275	3,067 Added 7.93%	41,747 $2.14 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $3.46 Million - $4.2 Million	-66,737 Reduced 63.31%	38,680 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $4.62 Million - $5.8 Million	-96,890 Reduced 47.89%	105,417 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $2.04 Million - $2.34 Million	42,672 Added 26.73%	202,307 $9.66 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $3.71 Million - $4.3 Million	-71,431 Reduced 30.91%	159,635 $8.5 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $6.04 Million - $8.44 Million	-153,923 Reduced 39.98%	231,066 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $43,747 - $57,798	-1,425 Reduced 0.37%	384,989 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $1.89 Million - $2.64 Million	75,050 Added 24.1%	386,414 $12 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $2.17 Million - $4.79 Million	-163,177 Reduced 34.39%	311,364 $8.21 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $1.79 Million - $5.47 Million	150,614 Added 46.5%	474,541 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $2.59 Million - $3.14 Million	91,116 Added 39.14%	323,927 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $5.92 Million - $8.15 Million	-214,966 Reduced 48.01%	232,811 $7.81 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $9.04 Million - $10.9 Million	277,365 Added 162.76%	447,777 $16.4 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $1.28 Million - $1.51 Million	40,086 Added 30.76%	170,412 $5.48 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $2.67 Million - $3.69 Million	105,601 Added 427.1%	130,326 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $12.7 Million - $17.6 Million	-321,670 Reduced 92.86%	24,725 $1.05 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $8.23 Million - $10.4 Million	158,026 Added 83.89%	346,395 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $1.37 Million - $1.69 Million	-26,351 Reduced 12.27%	188,369 $12 Million
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $8.51 Million - $11 Million	214,720	214,720 $11 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54M

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 $7.57B
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

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