Qube Research & Technologies LTD Beacon Roofing Supply Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 248,787 shares of BECN stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,787

Previous 281,328 11.57%

Holding current value

$25.2 Million

Previous $25.5 Million 15.51%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $2.6 Million - $3.35 Million	-32,541 Reduced 11.57%	248,787 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $12.9 Million - $14.8 Million	-144,620 Reduced 33.95%	281,328 $25.5 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $15 Million - $18 Million	183,175 Added 75.45%	425,948 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $10.9 Million - $14.1 Million	159,298 Added 190.83%	242,773 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $6.29 Million - $7.26 Million	83,475 New	83,475 $6.44 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $1.46 Million - $1.9 Million	28,233 Added 91.65%	59,037 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $1.61 Million - $1.83 Million	30,804 New	30,804 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $357,597 - $488,313	7,478 New	7,478 $384,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $226,717 - $260,585	-4,750 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $592,178 - $686,789	-11,399 Reduced 70.59%	4,750 $253,000
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $49,246 - $68,836	-1,255 Reduced 7.21%	16,149 $845,000
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $36,717 - $48,509	1,196 Added 7.38%	17,404 $699,000
Q3 2020 Nov 12, 2020	BUY	$25.12 - $35.19 $407,144 - $570,359	16,208 New	16,208 $504,000

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Beacon Roofing Supply Inc Transaction History