Parkside Financial Bank & Trust Beacon Roofing Supply Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,665 shares of BECN stock, worth $168,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,330 25.19%

Holding current value

$168,664

Previous $120,000 19.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.05 - $102.8 $26,816 - $34,438	335 Added 25.19%	1,665 $143,000
Q2 2024 Aug 05, 2024	BUY	$89.18 - $102.24 $4,726 - $5,418	53 Added 4.15%	1,330 $120,000
Q1 2024 May 01, 2024	BUY	$82.16 - $98.02 $30,152 - $35,973	367 Added 40.33%	1,277 $125,000
Q4 2023 Feb 01, 2024	BUY	$68.71 - $88.68 $29,064 - $37,511	423 Added 86.86%	910 $79,000
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $12,128 - $13,995	161 Added 49.39%	487 $37,000
Q2 2023 Aug 15, 2023	BUY	$54.9 - $83.33 $17,897 - $27,165	326 New	326 $27,000
Q4 2019 Jan 30, 2020	SELL	$28.41 - $34.49 $1,818 - $2,207	-64 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$27.53 - $37.89 $798 - $1,098	-29 Reduced 31.18%	64 $2,000
Q1 2019 May 01, 2019	SELL	$32.0 - $37.64 $29,888 - $35,155	-934 Reduced 90.94%	93 $3,000
Q4 2018 Jan 31, 2019	BUY	$25.31 - $34.91 $1,797 - $2,478	71 Added 7.43%	1,027 $33,000
Q3 2018 Oct 12, 2018	BUY	$35.23 - $43.15 $1,514 - $1,855	43 Added 4.71%	956 $35,000
Q2 2018 Aug 03, 2018	BUY	$39.52 - $54.72 $1,146 - $1,586	29 Added 3.28%	913 $39,000
Q1 2018 May 02, 2018	SELL	$52.09 - $66.08 $5,469 - $6,938	-105 Reduced 10.62%	884 $47,000
Q4 2017 Feb 05, 2018	SELL	$51.96 - $64.19 $4,000 - $4,942	-77 Reduced 7.22%	989 $63,000
Q3 2017 Oct 27, 2017	BUY	$39.64 - $51.44 $42,256 - $54,835	1,066	1,066 $55,000

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 ...

More about BECN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Beacon Roofing Supply Inc Transaction History