Invesco Ltd. Beacon Roofing Supply Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,162,140 shares of BECN stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,162,140

Previous 132,743 775.48%

Holding current value

$118 Million

Previous $12 Million 736.41%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $82.4 Million - $106 Million	1,029,397 Added 775.48%	1,162,140 $100 Million
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $858,446 - $984,162	9,626 Added 7.82%	132,743 $12 Million
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $5.37 Million - $6.41 Million	-65,416 Reduced 34.7%	123,117 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$68.71 - $88.68 $225,712 - $291,313	3,285 Added 1.77%	188,533 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $10.1 Million - $11.6 Million	-133,574 Reduced 41.9%	185,248 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $1.39 Million - $2.12 Million	-25,387 Reduced 7.38%	318,822 $26.5 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $3.07 Million - $4 Million	59,452 Added 20.88%	344,209 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.4 - $59.47 $59,054 - $67,022	1,127 Added 0.4%	284,757 $15 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $1.06 Million - $1.31 Million	-21,019 Reduced 6.9%	283,630 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $12.9 Million - $17.6 Million	-269,547 Reduced 46.94%	304,649 $15.6 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $818,486 - $993,628	15,807 Added 2.83%	574,196 $34 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $5.06 Million - $6.36 Million	106,237 Added 23.5%	558,389 $32 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $2.7 Million - $3.1 Million	-56,477 Reduced 11.1%	452,152 $21.6 Million
Q2 2021 Aug 17, 2021	SELL	$51.95 - $60.25 $2.25 Million - $2.61 Million	-43,373 Reduced 7.86%	508,629 $27.1 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $2 Million - $2.8 Million	-51,059 Reduced 8.47%	552,002 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $1.51 Million - $1.99 Million	-49,118 Reduced 7.53%	603,061 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $1.3 Million - $1.81 Million	-51,562 Reduced 7.33%	652,179 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $195,324 - $430,711	-14,675 Reduced 2.04%	703,741 $18.6 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $186,808 - $569,365	15,685 Added 2.23%	718,416 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $2,869 - $3,483	-101 Reduced 0.01%	702,731 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $47,131 - $64,867	1,712 Added 0.24%	702,832 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $471,740 - $569,301	14,475 Added 2.11%	701,120 $25.7 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $1.44 Million - $1.69 Million	-44,935 Reduced 6.14%	686,645 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $18.5 Million - $25.5 Million	731,580 New	731,580 $23.2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account