Marshall Wace, LLP Beacon Roofing Supply Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,780 shares of BECN stock, worth $281,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,780

Holding current value

$281,614

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $222,539 - $285,784	2,780 New	2,780 $240,000
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $1.14 Million - $1.47 Million	16,588 Added 95.88%	33,888 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $1.3 Million - $1.5 Million	17,300 New	17,300 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $1.67 Million - $1.9 Million	31,958 New	31,958 $1.69 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $481,239 - $672,680	-12,264 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $460,684 - $608,643	-15,006 Reduced 55.03%	12,264 $493,000
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $685,022 - $959,631	27,270 New	27,270 $847,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $268,609 - $592,312	-20,181 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $240,355 - $732,570	20,181 New	20,181 $334,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $391,779 - $539,212	-14,231 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $1.02 Million - $1.23 Million	-31,228 Reduced 68.69%	14,231 $523,000
Q1 2019 May 14, 2019	BUY	$32.0 - $37.64 $1.45 Million - $1.71 Million	45,459 New	45,459 $1.46 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$501 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$453 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$333 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$328 Million
0.17% of portfolio

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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