A detailed history of Nuveen Asset Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 608,353 shares of BECN stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
608,353
Previous 652,538 6.77%
Holding current value
$61.6 Million
Previous $59.1 Million 10.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$80.05 - $102.8 $3.54 Million - $4.54 Million
-44,185 Reduced 6.77%
608,353 $52.6 Million
Q2 2024

Aug 09, 2024

BUY
$89.18 - $102.24 $58,056 - $66,558
651 Added 0.1%
652,538 $59.1 Million
Q1 2024

May 13, 2024

BUY
$82.16 - $98.02 $26.1 Million - $31.2 Million
318,189 Added 95.35%
651,887 $63.9 Million
Q4 2023

Feb 14, 2024

BUY
$68.71 - $88.68 $7.06 Million - $9.12 Million
102,793 Added 44.52%
333,698 $29 Million
Q3 2023

Nov 14, 2023

BUY
$75.33 - $86.93 $400,077 - $461,685
5,311 Added 2.35%
230,905 $17.8 Million
Q2 2023

Aug 14, 2023

SELL
$54.9 - $83.33 $2.18 Million - $3.31 Million
-39,666 Reduced 14.95%
225,594 $18.7 Million
Q1 2023

May 15, 2023

BUY
$51.58 - $67.32 $2.87 Million - $3.75 Million
55,670 Added 26.56%
265,260 $15.6 Million
Q4 2022

Feb 14, 2023

SELL
$52.4 - $59.47 $689,741 - $782,803
-13,163 Reduced 5.91%
209,590 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$50.61 - $62.39 $2.7 Million - $3.33 Million
53,401 Added 31.53%
222,753 $12.2 Million
Q2 2022

Aug 15, 2022

SELL
$47.82 - $65.3 $607,696 - $829,832
-12,708 Reduced 6.98%
169,352 $8.7 Million
Q1 2022

May 16, 2022

SELL
$51.78 - $62.86 $26 Million - $31.6 Million
-502,276 Reduced 73.4%
182,060 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$47.64 - $59.9 $5.48 Million - $6.9 Million
115,112 Added 20.22%
684,336 $39.2 Million
Q3 2021

Nov 12, 2021

BUY
$47.73 - $54.86 $2.41 Million - $2.76 Million
50,401 Added 9.71%
569,224 $27.2 Million
Q2 2021

Aug 16, 2021

BUY
$51.95 - $60.25 $4.68 Million - $5.42 Million
90,025 Added 20.99%
518,823 $27.6 Million
Q1 2021

May 17, 2021

BUY
$39.24 - $54.85 $313,606 - $438,361
7,992 Added 1.9%
428,798 $22.4 Million
Q4 2020

May 17, 2021

BUY
$30.7 - $40.56 $833,934 - $1.1 Million
27,164 Added 6.9%
420,806 $16.9 Million
Q4 2020

Feb 16, 2021

BUY
$30.7 - $40.56 $3.75 Million - $4.96 Million
122,303 Added 45.07%
393,642 $15.8 Million
Q3 2020

Nov 16, 2020

BUY
$25.12 - $35.19 $276,998 - $388,040
11,027 Added 4.24%
271,339 $8.43 Million
Q2 2020

Aug 14, 2020

BUY
$13.31 - $29.35 $357,892 - $789,192
26,889 Added 11.52%
260,312 $6.86 Million
Q1 2020

May 14, 2020

SELL
$11.91 - $36.3 $415,087 - $1.27 Million
-34,852 Reduced 12.99%
233,423 $3.86 Million
Q4 2019

Feb 14, 2020

SELL
$28.41 - $34.49 $1.84 Million - $2.23 Million
-64,788 Reduced 19.45%
268,275 $8.58 Million
Q3 2019

Nov 14, 2019

BUY
$27.53 - $37.89 $6,414 - $8,828
233 Added 0.07%
333,063 $11.2 Million
Q2 2019

Aug 15, 2019

BUY
$32.59 - $39.33 $10.8 Million - $13.1 Million
332,830 New
332,830 $12.2 Million

Others Institutions Holding BECN

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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.