Macquarie Group LTD Beacon Roofing Supply Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Macquarie Group LTD holds 769,532 shares of BECN stock, worth $78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
769,532
Previous 875,597 12.11%
Holding current value
$78 Million
Previous $79.2 Million 16.04%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$80.05 - $102.8 $8.49 Million - $10.9 Million
-106,065 Reduced 12.11%
769,532 $66.5 Million
Q2 2024

Aug 09, 2024
BUY
$89.18 - $102.24 $30.6 Million - $35.1 Million
342,937 Added 64.38%
875,597 $79.2 Million
Q1 2024

May 14, 2024
BUY
$82.16 - $98.02 $28.7 Million - $34.2 Million
349,036 Added 190.08%
532,660 $52.2 Million
Q4 2023

Feb 14, 2024
BUY
$68.71 - $88.68 $44,798 - $57,819
652 Added 0.36%
183,624 $16 Million
Q3 2023

Nov 14, 2023
BUY
$75.33 - $86.93 $92,279 - $106,489
1,225 Added 0.67%
182,972 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$54.9 - $83.33 $35,520 - $53,914
-647 Reduced 0.35%
181,747 $15.1 Million
Q1 2023

May 15, 2023
SELL
$51.58 - $67.32 $121,109 - $158,067
-2,348 Reduced 1.27%
182,394 $10.7 Million
Q4 2022

Feb 21, 2023
SELL
$52.4 - $59.47 $434,867 - $493,541
-8,299 Reduced 4.3%
184,742 $9.75 Million
Q3 2022

Nov 14, 2022
SELL
$50.61 - $62.39 $406,246 - $500,804
-8,027 Reduced 3.99%
193,041 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$47.82 - $65.3 $501,583 - $684,931
-10,489 Reduced 4.96%
201,068 $10.3 Million
Q1 2022

May 16, 2022
SELL
$51.78 - $62.86 $2.81 Million - $3.41 Million
-54,264 Reduced 20.41%
211,557 $12.5 Million
Q4 2021

Feb 11, 2022
SELL
$47.64 - $59.9 $4.6 Million - $5.79 Million
-96,608 Reduced 26.66%
265,821 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$47.73 - $54.86 $5.95 Million - $6.84 Million
-124,754 Reduced 25.61%
362,429 $17.3 Million
Q2 2021

Aug 13, 2021
BUY
$51.95 - $60.25 $25.3 Million - $29.3 Million
486,157 Added 47383.72%
487,183 $25.9 Million
Q1 2021

May 14, 2021
SELL
$39.24 - $54.85 $19,109 - $26,711
-487 Reduced 32.19%
1,026 $54,000
Q2 2020

Aug 11, 2020
BUY
$13.31 - $29.35 $20,138 - $44,406
1,513 New
1,513 $40,000
Q4 2018

Feb 15, 2019
SELL
$25.31 - $34.91 $1.2 Million - $1.66 Million
-47,494 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$35.23 - $43.15 $1.05 Million - $1.29 Million
29,790 Added 168.27%
47,494 $1.72 Million
Q2 2018

Aug 14, 2018
BUY
$39.52 - $54.72 $699,662 - $968,762
17,704 New
17,704 $755,000
Q1 2018

May 11, 2018
SELL
$52.09 - $66.08 $119,807 - $151,984
-2,300 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$51.96 - $64.19 $119,508 - $147,637
2,300
2,300 $147,000

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

BECN Quotes by TradingView
  • 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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