Fiduciary Management Inc Beacon Roofing Supply Inc Transaction History

Fiduciary Management Inc

  • $10.6 Billion
  • Q3 2024

A detailed history of Fiduciary Management Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 1,285,099 shares of BECN stock, worth $130 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,285,099
Previous 1,594,847 19.42%
Holding current value
$130 Million
Previous $144 Million 23.02%
% of portfolio
1.05%
Previous 1.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$80.05 - $102.8 $24.8 Million - $31.8 Million
-309,748 Reduced 19.42%
1,285,099 $111 Million
Q2 2024

Aug 13, 2024
SELL
$89.18 - $102.24 $27.7 Million - $31.7 Million
-310,236 Reduced 16.28%
1,594,847 $144 Million
Q1 2024

May 14, 2024
BUY
$82.16 - $98.02 $1.35 Million - $1.61 Million
16,469 Added 0.87%
1,905,083 $187 Million
Q4 2023

Feb 14, 2024
BUY
$68.71 - $88.68 $4.98 Million - $6.43 Million
72,472 Added 3.99%
1,888,614 $164 Million
Q3 2023

Nov 13, 2023
BUY
$75.33 - $86.93 $846,332 - $976,658
11,235 Added 0.62%
1,816,142 $140 Million
Q2 2023

Aug 11, 2023
BUY
$54.9 - $83.33 $5.33 Million - $8.09 Million
97,054 Added 5.68%
1,804,907 $150 Million
Q1 2023

May 12, 2023
SELL
$51.58 - $67.32 $2.48 Million - $3.24 Million
-48,073 Reduced 2.74%
1,707,853 $101 Million
Q4 2022

Feb 14, 2023
SELL
$52.4 - $59.47 $2.04 Million - $2.31 Million
-38,900 Reduced 2.17%
1,755,926 $92.7 Million
Q3 2022

Nov 14, 2022
BUY
$50.61 - $62.39 $3.64 Million - $4.49 Million
71,900 Added 4.17%
1,794,826 $98.2 Million
Q2 2022

Aug 12, 2022
BUY
$47.82 - $65.3 $13 Million - $17.7 Million
271,667 Added 18.72%
1,722,926 $88.5 Million
Q1 2022

May 12, 2022
BUY
$51.78 - $62.86 $16.5 Million - $20 Million
317,799 Added 28.04%
1,451,259 $86 Million
Q4 2021

Feb 11, 2022
BUY
$47.64 - $59.9 $12.6 Million - $15.9 Million
264,736 Added 30.47%
1,133,460 $65 Million
Q3 2021

Nov 12, 2021
BUY
$47.73 - $54.86 $41.5 Million - $47.7 Million
868,724 New
868,724 $41.5 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

BECN Quotes by TradingView
  • 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
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