One Wealth Advisors, LLC Beacon Roofing Supply Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,754 shares of BECN stock, worth $278,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,754 -0.0%

Holding current value

$278,980

Previous $249,000 4.42%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $16,498 - $18,914	-185 Reduced 6.29%	2,754 $249,000
Q1 2024 Apr 15, 2024	BUY	$82.16 - $98.02 $27,277 - $32,542	332 Added 12.73%	2,939 $288,000
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $45,073 - $58,174	-656 Reduced 20.1%	2,607 $226,000
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $9,662 - $14,666	-176 Reduced 5.12%	3,263 $270,000
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $2,991 - $3,904	-58 Reduced 1.66%	3,439 $202,000
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $14,776 - $16,770	-282 Reduced 7.46%	3,497 $184,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $9,717 - $11,978	-192 Reduced 4.84%	3,779 $207,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $6,503 - $8,880	-136 Reduced 3.31%	3,971 $204,000
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $10,873 - $13,200	210 Added 5.39%	4,107 $243,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $185,653 - $233,430	3,897 New	3,897 $223,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $191,922 - $220,592	-4,021 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $3,584 - $4,157	69 Added 1.75%	4,021 $214,000
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $155,076 - $216,767	3,952 New	3,952 $207,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $119,670 - $144,419	-3,672 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $117,504 - $138,214	3,672 New	3,672 $118,000
Q4 2018 Feb 15, 2019	SELL	$25.31 - $34.91 $78,840 - $108,744	-3,115 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.23 - $43.15 $1,620 - $1,984	46 Added 1.5%	3,115 $113,000
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $57,027 - $78,960	1,443 Added 88.75%	3,069 $131,000
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $4,896 - $6,211	-94 Reduced 5.47%	1,626 $86,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $89,371 - $110,406	1,720	1,720 $110,000

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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One Wealth Advisors, LLC Beacon Roofing Supply Inc Transaction History