Mitsubishi Ufj Trust & Banking Corp Beacon Roofing Supply Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 8,314 shares of BECN stock, worth $842,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,314

Previous 7,486 11.06%

Holding current value

$842,208

Previous $677,000 6.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $66,281 - $85,118	828 Added 11.06%	8,314 $718,000
Q2 2024 Aug 08, 2024	BUY	$89.18 - $102.24 $530,710 - $608,430	5,951 Added 387.69%	7,486 $677,000
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $80,681 - $96,255	982 Added 177.58%	1,535 $150,000
Q4 2023 Feb 09, 2024	SELL	$68.71 - $88.68 $394,189 - $508,757	-5,737 Reduced 91.21%	553 $48,000
Q3 2023 Nov 09, 2023	BUY	$75.33 - $86.93 $12,730 - $14,691	169 Added 2.76%	6,290 $485,000
Q2 2023 Aug 08, 2023	BUY	$54.9 - $83.33 $308,922 - $468,897	5,627 Added 1139.07%	6,121 $507,000
Q1 2023 May 10, 2023	BUY	$51.58 - $67.32 $25,480 - $33,256	494 New	494 $29,000
Q2 2022 Aug 09, 2022	SELL	$47.82 - $65.3 $286,920 - $391,800	-6,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.78 - $62.86 $67,314 - $81,718	1,300 Added 27.66%	6,000 $356,000
Q4 2021 Feb 09, 2022	BUY	$47.64 - $59.9 $66,696 - $83,860	1,400 Added 42.42%	4,700 $270,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $157,509 - $181,038	3,300 New	3,300 $158,000
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $242,530 - $320,424	-7,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.12 - $35.19 $60,288 - $84,456	-2,400 Reduced 23.3%	7,900 $245,000
Q2 2020 Sep 11, 2020	SELL	$13.31 - $29.35 $249,708 - $550,635	-18,761 Reduced 64.56%	10,300 $272,000
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $207,116 - $456,715	15,561 Added 115.27%	29,061 $272,000
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $17,046 - $20,694	600 Added 4.65%	13,500 $432,000
Q3 2019 Nov 12, 2019	BUY	$27.53 - $37.89 $355,137 - $488,781	12,900 New	12,900 $433,000

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

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 ...

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Mitsubishi Ufj Trust & Banking Corp Beacon Roofing Supply Inc Transaction History