Fuller & Thaler Asset Management, Inc. Beacon Roofing Supply Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 540,590 shares of BECN stock, worth $55.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

540,590

Previous 416,157 29.9%

Holding current value

$55.2 Million

Previous $37.7 Million 24.1%

% of portfolio

0.19%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.05 - $102.8 $9.96 Million - $12.8 Million	124,433 Added 29.9%	540,590 $46.7 Million
Q2 2024 Aug 09, 2024	SELL	$89.18 - $102.24 $1.32 Million - $1.51 Million	-14,784 Reduced 3.43%	416,157 $37.7 Million
Q1 2024 May 13, 2024	SELL	$82.16 - $98.02 $49.1 Million - $58.6 Million	-597,593 Reduced 58.1%	430,941 $42.2 Million
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $6.55 Million - $8.46 Million	-95,380 Reduced 8.49%	1,028,534 $89.5 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $29.7 Million - $34.2 Million	-393,624 Reduced 25.94%	1,123,914 $86.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $9.05 Million - $13.7 Million	-164,823 Reduced 9.8%	1,517,538 $126 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $1.14 Million - $1.48 Million	-22,029 Reduced 1.29%	1,682,361 $99 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $6.47 Million - $7.34 Million	123,383 Added 7.8%	1,704,390 $90 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $9.47 Million - $11.7 Million	-187,034 Reduced 10.58%	1,581,007 $86.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $10.7 Million - $14.6 Million	-223,075 Reduced 11.2%	1,768,041 $90.8 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $8.79 Million - $10.7 Million	-169,671 Reduced 7.85%	1,991,116 $118 Million
Q4 2021 Feb 09, 2022	BUY	$47.64 - $59.9 $9.12 Million - $11.5 Million	191,517 Added 9.73%	2,160,787 $124 Million
Q3 2021 Nov 10, 2021	SELL	$47.73 - $54.86 $2.39 Million - $2.75 Million	-50,157 Reduced 2.48%	1,969,270 $94.1 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $1.53 Million - $1.77 Million	-29,374 Reduced 1.43%	2,019,427 $108 Million
Q1 2021 May 13, 2021	BUY	$39.24 - $54.85 $11 Million - $15.3 Million	279,821 Added 15.82%	2,048,801 $107 Million
Q4 2020 Feb 11, 2021	SELL	$30.7 - $40.56 $13 Million - $17.2 Million	-425,055 Reduced 19.37%	1,768,980 $71.1 Million
Q3 2020 Nov 09, 2020	SELL	$25.12 - $35.19 $2.76 Million - $3.86 Million	-109,708 Reduced 4.76%	2,194,035 $68.2 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $393,070 - $866,764	29,532 Added 1.3%	2,303,743 $60.8 Million
Q1 2020 May 06, 2020	BUY	$11.91 - $36.3 $3.78 Million - $11.5 Million	317,202 Added 16.21%	2,274,211 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $4.05 Million - $4.91 Million	142,492 Added 7.85%	1,957,009 $62.6 Million
Q3 2019 Nov 13, 2019	SELL	$27.53 - $37.89 $2.53 Million - $3.49 Million	-91,997 Reduced 4.83%	1,814,517 $60.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.59 - $39.33 $327,333 - $395,030	10,044 Added 0.53%	1,906,514 $70 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $18.3 Million - $21.5 Million	-572,272 Reduced 23.18%	1,896,470 $61 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $8.81 Million - $12.2 Million	348,049 Added 16.41%	2,468,742 $78.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $74.7 Million - $91.5 Million	2,120,693 New	2,120,693 $76.7 Million
Q4 2017 Feb 12, 2018	SELL	$51.96 - $64.19 $36,372 - $44,933	-700 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$39.64 - $51.44 $27,748 - $36,008	700	700 $36,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.1M

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 $6.64B
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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Fuller & Thaler Asset Management, Inc. Beacon Roofing Supply Inc Transaction History