Frontier Capital Management CO LLC Beacon Roofing Supply Inc Transaction History

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,384,793 shares of BECN stock, worth $272 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
2,384,793
Previous 2,055,746 16.01%
Holding current value
$272 Million
Previous $178 Million 36.29%
% of portfolio
2.49%
Previous 1.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$84.82 - $113.77 $27.9 Million - $37.4 Million
329,047 Added 16.01%
2,384,793 $242 Million
Q3 2024

Nov 14, 2024
SELL
$80.05 - $102.8 $6.14 Million - $7.88 Million
-76,674 Reduced 3.6%
2,055,746 $178 Million
Q2 2024

Aug 14, 2024
BUY
$89.18 - $102.24 $1.18 Million - $1.35 Million
13,228 Added 0.62%
2,132,420 $193 Million
Q1 2024

May 15, 2024
SELL
$82.16 - $98.02 $603,136 - $719,564
-7,341 Reduced 0.35%
2,119,192 $208 Million
Q4 2023

Feb 14, 2024
BUY
$68.71 - $88.68 $21.6 Million - $27.9 Million
314,102 Added 17.33%
2,126,533 $185 Million
Q3 2023

Nov 14, 2023
SELL
$75.33 - $86.93 $45.6 Million - $52.6 Million
-604,876 Reduced 25.02%
1,812,431 $140 Million
Q2 2023

Aug 14, 2023
BUY
$54.9 - $83.33 $38.1 Million - $57.9 Million
694,876 Added 40.34%
2,417,307 $201 Million
Q1 2023

May 15, 2023
SELL
$51.58 - $67.32 $1.16 Million - $1.51 Million
-22,458 Reduced 1.29%
1,722,431 $101 Million
Q4 2022

Feb 14, 2023
SELL
$52.4 - $59.47 $943,933 - $1.07 Million
-18,014 Reduced 1.02%
1,744,889 $92.1 Million
Q3 2022

Nov 14, 2022
BUY
$50.61 - $62.39 $3.7 Million - $4.57 Million
73,190 Added 4.33%
1,762,903 $96.5 Million
Q2 2022

Jul 20, 2022
BUY
$47.82 - $65.3 $13.4 Million - $18.3 Million
280,972 Added 19.94%
1,689,713 $86.8 Million
Q1 2022

Apr 14, 2022
BUY
$51.78 - $62.86 $513,761 - $623,696
9,922 Added 0.71%
1,408,741 $83.5 Million
Q4 2021

Jan 19, 2022
BUY
$47.64 - $59.9 $21.1 Million - $26.5 Million
442,700 Added 46.3%
1,398,819 $80.2 Million
Q3 2021

Oct 19, 2021
SELL
$47.73 - $54.86 $1.21 Million - $1.4 Million
-25,438 Reduced 2.59%
956,119 $45.7 Million
Q2 2021

Aug 09, 2021
BUY
$51.95 - $60.25 $300,634 - $348,666
5,787 Added 0.59%
981,557 $52.3 Million
Q1 2021

May 13, 2021
SELL
$39.24 - $54.85 $11.7 Million - $16.4 Million
-299,351 Reduced 23.48%
975,770 $51.1 Million
Q4 2020

Jan 19, 2021
SELL
$30.7 - $40.56 $1.22 Million - $1.61 Million
-39,578 Reduced 3.01%
1,275,121 $51.2 Million
Q3 2020

Nov 16, 2020
SELL
$25.12 - $35.19 $236,504 - $331,313
-9,415 Reduced 0.71%
1,314,699 $40.8 Million
Q2 2020

Jul 17, 2020
SELL
$13.31 - $29.35 $1.09 Million - $2.4 Million
-81,848 Reduced 5.82%
1,324,114 $34.9 Million
Q1 2020

Apr 16, 2020
SELL
$11.91 - $36.3 $2.87 Million - $8.74 Million
-240,762 Reduced 14.62%
1,405,962 $23.3 Million
Q4 2019

Feb 14, 2020
SELL
$28.41 - $34.49 $111,878 - $135,821
-3,938 Reduced 0.24%
1,646,724 $52.7 Million
Q3 2019

Nov 14, 2019
SELL
$27.53 - $37.89 $52.1 Million - $71.7 Million
-1,892,181 Reduced 53.41%
1,650,662 $55.3 Million
Q2 2019

Aug 14, 2019
SELL
$32.59 - $39.33 $4.45 Million - $5.37 Million
-136,525 Reduced 3.71%
3,542,843 $130 Million
Q1 2019

May 07, 2019
SELL
$32.0 - $37.64 $3.48 Million - $4.1 Million
-108,800 Reduced 2.87%
3,679,368 $118 Million
Q4 2018

Jan 25, 2019
BUY
$25.31 - $34.91 $1.01 Million - $1.39 Million
39,929 Added 1.07%
3,788,168 $120 Million
Q3 2018

Oct 30, 2018
BUY
$35.23 - $43.15 $17.7 Million - $21.7 Million
502,149 Added 15.47%
3,748,239 $136 Million
Q2 2018

Aug 03, 2018
BUY
$39.52 - $54.72 $10.1 Million - $14.1 Million
256,784 Added 8.59%
3,246,090 $138 Million
Q1 2018

Apr 30, 2018
BUY
$52.09 - $66.08 $1.82 Million - $2.31 Million
34,886 Added 1.18%
2,989,306 $159 Million
Q4 2017

Jan 18, 2018
SELL
$51.96 - $64.19 $2.27 Million - $2.8 Million
-43,666 Reduced 1.46%
2,954,420 $188 Million
Q3 2017

Oct 31, 2017
BUY
$39.64 - $51.44 $119 Million - $154 Million
2,998,086
2,998,086 $154 Million

Others Institutions Holding BECN

# of Institutions
365
Shares Held
55.9M
Call Options Held
370K
Put Options Held
25.2K
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 $7.4B
  • 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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