Met Life Investment Management, LLC Beacon Roofing Supply Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 36,728 shares of BECN stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,728

Previous 36,728 -0.0%

Holding current value

$3.72 Million

Previous $3.32 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $372,594 - $427,158	4,178 Added 12.84%	36,728 $3.32 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $2.67 Million - $3.19 Million	32,550 New	32,550 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $131,854 - $170,176	1,919 Added 6.76%	30,324 $2.64 Million
Q3 2023 May 09, 2024	BUY	$75.33 - $86.93 $95,895 - $110,661	1,273 Added 4.69%	28,405 $2.19 Million
Q3 2023 Apr 29, 2024	BUY	$75.33 - $86.93 $177,477 - $204,807	2,356 Added 9.04%	28,405 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $177,477 - $204,807	2,356 Added 9.04%	28,405 $2.19 Million
Q2 2023 Apr 29, 2024	BUY	$54.9 - $83.33 $1.43 Million - $2.17 Million	26,049 New	26,049 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$54.9 - $83.33 $59,456 - $90,246	-1,083 Reduced 3.99%	26,049 $2.16 Million
Q1 2023 May 09, 2024	BUY	$51.58 - $67.32 $1.4 Million - $1.83 Million	27,132 New	27,132 $1.6 Billion
Q3 2022 May 10, 2024	SELL	$50.61 - $62.39 $36,945 - $45,544	-730 Reduced 2.62%	27,132 $1.48 Million
Q3 2022 Mar 22, 2023	SELL	$50.61 - $62.39 $36,945 - $45,544	-730 Reduced 2.62%	27,132 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $36,945 - $45,544	-730 Reduced 2.62%	27,132 $1.49 Million
Q2 2022 May 10, 2024	SELL	$47.82 - $65.3 $95,305 - $130,142	-1,993 Reduced 6.68%	27,862 $1.43 Million
Q2 2022 Jun 20, 2023	BUY	$47.82 - $65.3 $34,908 - $47,669	730 Added 2.69%	27,862 $1.43 Million
Q2 2022 Mar 22, 2023	SELL	$47.82 - $65.3 $95,305 - $130,142	-1,993 Reduced 6.68%	27,862 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$47.82 - $65.3 $95,305 - $130,142	-1,993 Reduced 6.68%	27,862 $1.43 Million
Q1 2022 May 10, 2024	BUY	$51.78 - $62.86 $1.55 Million - $1.88 Million	29,855 New	29,855 $1.77 Million
Q1 2022 Jun 20, 2023	BUY	$51.78 - $62.86 $140,996 - $171,167	2,723 Added 10.04%	29,855 $1.77 Million
Q1 2022 Mar 22, 2023	BUY	$51.78 - $62.86 $555,547 - $674,424	10,729 Added 56.1%	29,855 $1.77 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $62.86 $555,547 - $674,424	10,729 Added 56.1%	29,855 $1.77 Million
Q4 2021 Jun 21, 2023	SELL	$47.64 - $59.9 $381,405 - $479,559	-8,006 Reduced 29.51%	19,126 $1.1 Million
Q3 2021 May 17, 2024	SELL	$47.73 - $54.86 $76,654 - $88,105	-1,606 Reduced 7.75%	19,126 $913,000
Q3 2021 Jun 21, 2023	SELL	$47.73 - $54.86 $382,126 - $439,209	-8,006 Reduced 29.51%	19,126 $913,000
Q3 2021 Mar 22, 2023	SELL	$47.73 - $54.86 $76,654 - $88,105	-1,606 Reduced 7.75%	19,126 $913,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $76,654 - $88,105	-1,606 Reduced 7.75%	19,126 $913,000
Q2 2021 Jun 21, 2023	SELL	$51.95 - $60.25 $332,480 - $385,600	-6,400 Reduced 23.59%	20,732 $1.1 Million
Q1 2021 May 17, 2024	SELL	$39.24 - $54.85 $463,738 - $648,217	-11,818 Reduced 36.31%	20,732 $1.08 Million
Q1 2021 Jun 26, 2023	SELL	$39.24 - $54.85 $251,136 - $351,040	-6,400 Reduced 23.59%	20,732 $1.08 Billion
Q1 2021 Mar 22, 2023	SELL	$39.24 - $54.85 $99,787 - $139,483	-2,543 Reduced 10.93%	20,732 $1.08 Million
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $99,787 - $139,483	-2,543 Reduced 10.93%	20,732 $1.09 Million
Q4 2020 Jun 22, 2023	SELL	$30.7 - $40.56 $118,409 - $156,439	-3,857 Reduced 14.22%	23,275 $935,000
Q3 2020 Jun 26, 2023	SELL	$25.12 - $35.19 $96,887 - $135,727	-3,857 Reduced 14.22%	23,275 $723,000
Q2 2020 May 24, 2024	SELL	$13.31 - $29.35 $123,450 - $272,221	-9,275 Reduced 28.49%	23,275 $614 Million
Q2 2020 Jun 26, 2023	SELL	$13.31 - $29.35 $51,336 - $113,202	-3,857 Reduced 14.22%	23,275 $613,000
Q1 2020 Jul 12, 2023	SELL	$11.91 - $36.3 $45,936 - $140,009	-3,857 Reduced 14.22%	23,275 $384,000
Q1 2020 Mar 22, 2023	SELL	$11.91 - $36.3 $82,417 - $251,195	-6,920 Reduced 22.92%	23,275 $384,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $82,417 - $251,195	-6,920 Reduced 22.92%	23,275 $385,000
Q4 2019 Jul 12, 2023	BUY	$28.41 - $34.49 $87,019 - $105,642	3,063 Added 11.29%	30,195 $965,000
Q3 2019 Jul 12, 2023	BUY	$27.53 - $37.89 $84,324 - $116,057	3,063 Added 11.29%	30,195 $1.01 Million
Q3 2019 Mar 22, 2023	BUY	$27.53 - $37.89 $50,958 - $70,134	1,851 Added 6.53%	30,195 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $50,958 - $70,134	1,851 Added 6.53%	30,195 $1.01 Million
Q2 2019 Jul 12, 2023	BUY	$32.59 - $39.33 $99,823 - $120,467	3,063 Added 11.29%	30,195 $1.11 Million
Q1 2019 Jul 13, 2023	BUY	$32.0 - $37.64 $38,784 - $45,619	1,212 Added 4.47%	28,344 $911,000
Q4 2018 Jul 13, 2023	BUY	$25.31 - $34.91 $30,675 - $42,310	1,212 Added 4.47%	28,344 $899,000
Q4 2018 Mar 22, 2023	SELL	$25.31 - $34.91 $483,825 - $667,339	-19,116 Reduced 40.28%	28,344 $899,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $483,825 - $667,339	-19,116 Reduced 40.28%	28,344 $899,000
Q3 2018 Jul 13, 2023	BUY	$35.23 - $43.15 $138,277 - $169,363	3,925 Added 14.47%	31,057 $1.12 Million
Q3 2018 Mar 22, 2023	BUY	$35.23 - $43.15 $716,155 - $877,153	20,328 Added 74.92%	47,460 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $577,877 - $707,789	16,403 Added 52.82%	47,460 $1.72 Million
Q4 2017 Feb 15, 2018	BUY	$51.96 - $64.19 $1.61 Million - $1.99 Million	31,057	31,057 $1.98 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Beacon Roofing Supply Inc Transaction History