Equitable Trust CO Beacon Roofing Supply Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Equitable Trust CO holds 7,106 shares of BECN stock, worth $719,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,106

Previous 6,950 2.24%

Holding current value

$719,837

Previous $628,000 2.23%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$80.05 - $102.8 $12,487 - $16,036	156 Added 2.24%	7,106 $614,000
Q4 2023 Jan 25, 2024	SELL	$68.71 - $88.68 $5,909 - $7,626	-86 Reduced 1.22%	6,950 $604,000
Q3 2023 Nov 07, 2023	SELL	$75.33 - $86.93 $128,814 - $148,650	-1,710 Reduced 19.55%	7,036 $542,000
Q2 2023 Aug 09, 2023	BUY	$54.9 - $83.33 $21,905 - $33,248	399 Added 4.78%	8,746 $725,000
Q4 2022 Feb 21, 2023	SELL	$52.4 - $59.47 $100,870 - $114,479	-1,925 Reduced 18.74%	8,347 $440,000
Q3 2022 Nov 03, 2022	SELL	$50.61 - $62.39 $57,442 - $70,812	-1,135 Reduced 9.95%	10,272 $562,000
Q2 2022 Jul 15, 2022	BUY	$47.82 - $65.3 $184,202 - $251,535	3,852 Added 50.99%	11,407 $586,000
Q1 2022 May 06, 2022	BUY	$51.78 - $62.86 $11,650 - $14,143	225 Added 3.07%	7,555 $448,000
Q4 2021 Jan 31, 2022	BUY	$47.64 - $59.9 $11,862 - $14,915	249 Added 3.52%	7,330 $420,000
Q3 2021 Oct 26, 2021	BUY	$47.73 - $54.86 $4,916 - $5,650	103 Added 1.48%	7,081 $338,000
Q2 2021 Aug 03, 2021	SELL	$51.95 - $60.25 $28,468 - $33,017	-548 Reduced 7.28%	6,978 $372,000
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $74,595 - $104,269	1,901 Added 33.8%	7,526 $394,000
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $172,687 - $228,150	5,625 New	5,625 $226,000

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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Equitable Trust CO Beacon Roofing Supply Inc Transaction History