Dimensional Fund Advisors LP Beacon Roofing Supply Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,406,623 shares of BECN stock, worth $224 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,406,623

Previous 3,253,368 26.03%

Holding current value

$224 Million

Previous $319 Million 31.7%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$89.18 - $102.24 $75.5 Million - $86.6 Million	-846,745 Reduced 26.03%	2,406,623 $218 Million
Q1 2024 May 10, 2024	SELL	$82.16 - $98.02 $20.3 Million - $24.2 Million	-247,138 Reduced 7.06%	3,253,368 $319 Million
Q4 2023 Feb 07, 2024	SELL	$68.71 - $88.68 $10.6 Million - $13.7 Million	-154,739 Reduced 4.23%	3,500,506 $305 Million
Q3 2023 Nov 09, 2023	SELL	$75.33 - $86.93 $3.92 Million - $4.52 Million	-51,990 Reduced 1.4%	3,655,245 $282 Million
Q2 2023 Aug 09, 2023	SELL	$54.9 - $83.33 $8.47 Million - $12.9 Million	-154,236 Reduced 3.99%	3,707,235 $308 Million
Q1 2023 May 12, 2023	SELL	$51.58 - $67.32 $7.53 Million - $9.82 Million	-145,911 Reduced 3.64%	3,861,471 $227 Million
Q4 2022 Feb 09, 2023	SELL	$52.4 - $59.47 $4.84 Million - $5.49 Million	-92,273 Reduced 2.25%	4,007,382 $212 Million
Q3 2022 Nov 10, 2022	SELL	$50.61 - $62.39 $4.02 Million - $4.95 Million	-79,410 Reduced 1.9%	4,099,655 $224 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $7.19 Million - $9.82 Million	-150,417 Reduced 3.47%	4,179,065 $215 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $6.36 Million - $7.73 Million	-122,908 Reduced 2.76%	4,329,482 $257 Million
Q4 2021 Feb 09, 2022	SELL	$47.64 - $59.9 $7.68 Million - $9.66 Million	-161,302 Reduced 3.5%	4,452,390 $255 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $1.29 Million - $1.48 Million	-26,971 Reduced 0.58%	4,613,692 $220 Million
Q2 2021 Aug 12, 2021	SELL	$51.95 - $60.25 $12.2 Million - $14.1 Million	-234,245 Reduced 4.81%	4,640,663 $247 Million
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $4.26 Million - $5.96 Million	-108,659 Reduced 2.18%	4,874,908 $255 Million
Q4 2020 Feb 25, 2021	BUY	$30.7 - $40.56 $153 Million - $202 Million	4,983,567 New	4,983,567 $200 Million

Others Institutions Holding BECN

# of Institutions

330

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $6.05B
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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Dimensional Fund Advisors LP Beacon Roofing Supply Inc Transaction History