A detailed history of Geode Capital Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,468,043 shares of BECN stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,468,043
Previous 1,471,500 0.23%
Holding current value
$149 Million
Previous $133 Million 4.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$80.05 - $102.8 $276,732 - $355,379
-3,457 Reduced 0.23%
1,468,043 $127 Million
Q2 2024

Aug 09, 2024

BUY
$89.18 - $102.24 $3.47 Million - $3.98 Million
38,910 Added 2.72%
1,471,500 $133 Million
Q1 2024

May 13, 2024

BUY
$82.16 - $98.02 $12 Million - $14.3 Million
146,268 Added 11.37%
1,432,590 $140 Million
Q4 2023

Feb 13, 2024

BUY
$68.71 - $88.68 $9.57 Million - $12.4 Million
139,316 Added 12.15%
1,286,322 $112 Million
Q3 2023

Nov 13, 2023

BUY
$75.33 - $86.93 $9.45 Million - $10.9 Million
125,508 Added 12.29%
1,147,006 $88.5 Million
Q2 2023

Aug 11, 2023

BUY
$54.9 - $83.33 $624,542 - $947,962
11,376 Added 1.13%
1,021,498 $84.8 Million
Q1 2023

May 15, 2023

BUY
$51.58 - $67.32 $2.35 Million - $3.07 Million
45,623 Added 4.73%
1,010,122 $59.4 Million
Q4 2022

Feb 13, 2023

BUY
$52.4 - $59.47 $1.57 Million - $1.78 Million
29,895 Added 3.2%
964,499 $50.9 Million
Q3 2022

Nov 14, 2022

SELL
$50.61 - $62.39 $2.37 Million - $2.92 Million
-46,816 Reduced 4.77%
934,604 $51.1 Million
Q2 2022

Aug 12, 2022

SELL
$47.82 - $65.3 $1.17 Million - $1.59 Million
-24,379 Reduced 2.42%
981,420 $50.4 Million
Q1 2022

May 13, 2022

BUY
$51.78 - $62.86 $1.08 Million - $1.31 Million
20,775 Added 2.11%
1,005,799 $59.6 Million
Q4 2021

Feb 11, 2022

BUY
$47.64 - $59.9 $1.83 Million - $2.3 Million
38,421 Added 4.06%
985,024 $56.5 Million
Q3 2021

Nov 12, 2021

SELL
$47.73 - $54.86 $1.08 Million - $1.24 Million
-22,574 Reduced 2.33%
946,603 $45.2 Million
Q2 2021

Aug 13, 2021

BUY
$51.95 - $60.25 $2.1 Million - $2.44 Million
40,457 Added 4.36%
969,177 $51.6 Million
Q1 2021

May 12, 2021

BUY
$39.24 - $54.85 $2.66 Million - $3.71 Million
67,720 Added 7.87%
928,720 $48.6 Million
Q4 2020

Feb 12, 2021

BUY
$30.7 - $40.56 $1.8 Million - $2.38 Million
58,731 Added 7.32%
861,000 $34.6 Million
Q3 2020

Nov 13, 2020

SELL
$25.12 - $35.19 $3.58 Million - $5.02 Million
-142,606 Reduced 15.09%
802,269 $24.9 Million
Q2 2020

Aug 13, 2020

BUY
$13.31 - $29.35 $284,141 - $626,563
21,348 Added 2.31%
944,875 $24.9 Million
Q1 2020

May 14, 2020

SELL
$11.91 - $36.3 $7,681 - $23,413
-645 Reduced 0.07%
923,527 $15.3 Million
Q4 2019

Feb 13, 2020

BUY
$28.41 - $34.49 $523,653 - $635,719
18,432 Added 2.04%
924,172 $29.6 Million
Q3 2019

Nov 12, 2019

BUY
$27.53 - $37.89 $596,767 - $821,341
21,677 Added 2.45%
905,740 $30.4 Million
Q2 2019

Aug 14, 2019

BUY
$32.59 - $39.33 $2.08 Million - $2.51 Million
63,856 Added 7.79%
884,063 $32.5 Million
Q1 2019

May 14, 2019

BUY
$32.0 - $37.64 $1.89 Million - $2.23 Million
59,143 Added 7.77%
820,207 $26.4 Million
Q4 2018

Feb 13, 2019

BUY
$25.31 - $34.91 $1.36 Million - $1.88 Million
53,900 Added 7.62%
761,064 $24.1 Million
Q3 2018

Nov 13, 2018

BUY
$35.23 - $43.15 $1.02 Million - $1.25 Million
28,896 Added 4.26%
707,164 $25.6 Million
Q2 2018

Aug 14, 2018

SELL
$39.52 - $54.72 $2.87 Million - $3.97 Million
-72,566 Reduced 9.66%
678,268 $28.9 Million
Q1 2018

May 15, 2018

BUY
$52.09 - $66.08 $5.11 Million - $6.49 Million
98,192 Added 15.05%
750,834 $39.8 Million
Q4 2017

Feb 13, 2018

BUY
$51.96 - $64.19 $4.04 Million - $4.99 Million
77,671 Added 13.51%
652,642 $41.6 Million
Q3 2017

Nov 14, 2017

BUY
$39.64 - $51.44 $2.11 Million - $2.73 Million
53,145 Added 10.18%
574,971 $29.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
521,826
521,826 $25.6 Million

Others Institutions Holding BECN

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 ...
More about BECN
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