Ken Fisher Beacon Roofing Supply Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 993,715 shares of BECN stock, worth $101 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

993,715

Previous 991,108 0.26%

Holding current value

$101 Million

Previous $89.7 Million 4.21%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $208,690 - $267,999	2,607 Added 0.26%	993,715 $85.9 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $229,014 - $262,552	2,568 Added 0.26%	991,108 $89.7 Million
Q1 2024 May 09, 2024	BUY	$82.16 - $98.02 $155,200 - $185,159	1,889 Added 0.19%	988,540 $96.9 Million
Q4 2023 Mar 05, 2024	BUY	$68.71 - $88.68 $13,604 - $17,558	198 Added 0.02%	986,651 $85.9 Million
Q4 2023 Feb 06, 2024	SELL	$68.71 - $88.68 $16.7 Million - $21.5 Million	-242,676 Reduced 19.74%	986,453 $85.8 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $2.79 Million - $3.22 Million	-37,006 Reduced 2.92%	1,229,129 $94.9 Million
Q2 2023 Dec 12, 2023	BUY	$54.9 - $83.33 $2.03 Million - $3.08 Million	37,006 Added 3.01%	1,266,135 $105 Million
Q2 2023 Aug 08, 2023	SELL	$54.9 - $83.33 $630,416 - $956,878	-11,483 Reduced 0.9%	1,266,135 $105 Million
Q1 2023 Dec 12, 2023	BUY	$51.58 - $67.32 $1.72 Million - $2.25 Million	33,430 Added 2.72%	1,262,559 $74.3 Million
Q1 2023 May 01, 2023	SELL	$51.58 - $67.32 $1.74 Million - $2.27 Million	-33,780 Reduced 2.58%	1,277,618 $75.2 Million
Q4 2022 Feb 03, 2023	BUY	$52.4 - $59.47 $424,597 - $481,885	8,103 Added 0.62%	1,311,398 $69.2 Million
Q3 2022 Nov 08, 2022	SELL	$50.61 - $62.39 $940,030 - $1.16 Million	-18,574 Reduced 1.41%	1,303,295 $71.3 Million
Q2 2022 Aug 09, 2022	SELL	$47.82 - $65.3 $1.41 Million - $1.92 Million	-29,445 Reduced 2.18%	1,321,869 $67.9 Million
Q1 2022 May 05, 2022	SELL	$51.78 - $62.86 $271,534 - $329,637	-5,244 Reduced 0.39%	1,351,314 $80.1 Million
Q4 2021 Feb 02, 2022	SELL	$47.64 - $59.9 $970,426 - $1.22 Million	-20,370 Reduced 1.48%	1,356,558 $77.8 Million
Q3 2021 Oct 26, 2021	SELL	$47.73 - $54.86 $1.64 Million - $1.89 Million	-34,395 Reduced 2.44%	1,376,928 $65.8 Million
Q2 2021 Jul 27, 2021	SELL	$51.95 - $60.25 $3.73 Million - $4.33 Million	-71,793 Reduced 4.84%	1,411,323 $75.2 Million
Q1 2021 Apr 27, 2021	SELL	$39.24 - $54.85 $3.47 Million - $4.86 Million	-88,545 Reduced 5.63%	1,483,116 $77.6 Million
Q4 2020 Jan 29, 2021	SELL	$30.7 - $40.56 $579,677 - $765,853	-18,882 Reduced 1.19%	1,571,661 $63.2 Million
Q3 2020 Nov 10, 2020	BUY	$25.12 - $35.19 $11.8 Million - $16.5 Million	467,755 Added 41.66%	1,590,543 $49.4 Million
Q2 2020 Aug 07, 2020	SELL	$13.31 - $29.35 $465,823 - $1.03 Million	-34,998 Reduced 3.02%	1,122,788 $29.6 Million
Q1 2020 Apr 28, 2020	SELL	$11.91 - $36.3 $3.6 Million - $11 Million	-302,661 Reduced 20.72%	1,157,786 $19.2 Million
Q4 2019 Feb 12, 2020	SELL	$28.41 - $34.49 $2.58 Million - $3.14 Million	-90,974 Reduced 5.86%	1,460,447 $46.7 Million
Q3 2019 Oct 29, 2019	SELL	$27.53 - $37.89 $74,358 - $102,340	-2,701 Reduced 0.17%	1,551,421 $52 Million
Q2 2019 Jul 30, 2019	SELL	$32.59 - $39.33 $223,795 - $270,079	-6,867 Reduced 0.44%	1,554,122 $57.1 Million
Q1 2019 Apr 22, 2019	SELL	$32.0 - $37.64 $4.02 Million - $4.73 Million	-125,737 Reduced 7.45%	1,560,989 $50.2 Million
Q4 2018 Jan 25, 2019	SELL	$25.31 - $34.91 $3.7 Million - $5.1 Million	-146,125 Reduced 7.97%	1,686,726 $53.5 Million
Q3 2018 Oct 24, 2018	SELL	$35.23 - $43.15 $505,409 - $619,029	-14,346 Reduced 0.78%	1,832,851 $66.3 Million
Q2 2018 Jul 09, 2018	BUY	$39.52 - $54.72 $2.56 Million - $3.55 Million	64,900 Added 3.64%	1,847,197 $78.7 Million
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $20.9 Million - $26.5 Million	-401,623 Reduced 18.39%	1,782,297 $94.6 Million
Q1 2018 Apr 19, 2018	BUY	$52.09 - $66.08 $25.1 Million - $31.8 Million	481,177 Added 28.26%	2,183,920 $116 Million
Q4 2017 Jan 24, 2018	BUY	$51.96 - $64.19 $829,593 - $1.02 Million	15,966 Added 0.95%	1,702,743 $109 Million
Q3 2017 Oct 17, 2017	BUY	$39.64 - $51.44 $66.9 Million - $86.8 Million	1,686,777	1,686,777 $86.4 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

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