Glenmede Trust CO Na Beacon Roofing Supply Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 220,953 shares of BECN stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

220,953

Previous 221,566 0.28%

Holding current value

$22.4 Million

Previous $20.1 Million 4.73%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $49,070 - $63,016	-613 Reduced 0.28%	220,953 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $6.25 Million - $7.17 Million	-70,098 Reduced 24.03%	221,566 $20.1 Million
Q1 2024 May 15, 2024	BUY	$82.16 - $98.02 $1.62 Million - $1.93 Million	19,665 Added 7.23%	291,664 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $488,528 - $630,514	-7,110 Reduced 2.55%	271,999 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $225,538 - $260,268	-2,994 Reduced 1.06%	279,109 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $28,438 - $43,164	518 Added 0.18%	282,103 $23.4 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $138,595 - $180,888	2,687 Added 0.96%	281,585 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $1.79 Million - $2.03 Million	-34,123 Reduced 10.9%	278,898 $14.7 Million
Q3 2022 Nov 16, 2022	SELL	$50.61 - $62.39 $1.9 Million - $2.34 Million	-37,455 Reduced 10.69%	313,021 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $1.84 Million - $2.51 Million	-38,433 Reduced 9.88%	350,476 $18 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $239,948 - $291,293	-4,634 Reduced 1.18%	388,909 $23.1 Million
Q4 2021 Feb 15, 2022	SELL	$47.64 - $59.9 $189,273 - $237,982	-3,973 Reduced 1.0%	393,543 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $195,549 - $224,761	-4,097 Reduced 1.02%	397,516 $19 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $73,509 - $85,253	-1,415 Reduced 0.35%	401,613 $21.4 Million
Q1 2021 May 18, 2021	SELL	$39.24 - $54.85 $4.23 Million - $5.91 Million	-107,704 Reduced 21.09%	403,028 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $1.26 Million - $1.66 Million	-41,044 Reduced 7.44%	510,732 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $2.14 Million - $3 Million	-85,376 Reduced 13.4%	551,776 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $1.91 Million - $4.2 Million	143,232 Added 29.0%	637,152 $16.8 Million
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $1.86 Million - $2.25 Million	-65,294 Reduced 11.68%	493,920 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $1.2 Million - $1.65 Million	-43,494 Reduced 7.22%	559,214 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$32.59 - $39.33 $5.24 Million - $6.32 Million	-160,682 Reduced 21.05%	602,708 $22.1 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $3.01 Million - $3.54 Million	94,095 Added 14.06%	763,390 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $3.51 Million - $4.84 Million	-138,629 Reduced 17.16%	669,295 $21.2 Million
Q3 2018 Nov 15, 2018	SELL	$35.23 - $43.15 $819,308 - $1 Million	-23,256 Reduced 2.8%	807,924 $29.2 Million
Q2 2018 Aug 15, 2018	BUY	$39.52 - $54.72 $32.7 Million - $45.3 Million	827,343 Added 21562.24%	831,180 $35.4 Million
Q4 2017 Feb 15, 2018	BUY	$51.96 - $64.19 $20,784 - $25,676	400 Added 11.64%	3,837 $244,000
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $136,242 - $176,799	3,437	3,437 $0

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

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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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Glenmede Trust CO Na Beacon Roofing Supply Inc Transaction History