Radnor Capital Management, LLC Beacon Roofing Supply Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 5,455 shares of BECN stock, worth $509,169. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,495 0.73%

Holding current value

$509,169

Previous $497,000 5.23%

% of portfolio

0.07%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$80.05 - $102.8 $3,202 - $4,112	-40 Reduced 0.73%	5,455 $471,000
Q1 2024 Apr 11, 2024	SELL	$82.16 - $98.02 $1,643 - $1,960	-20 Reduced 0.36%	5,495 $539,000
Q4 2023 Jan 11, 2024	SELL	$68.71 - $88.68 $1,374 - $1,773	-20 Reduced 0.36%	5,515 $480,000
Q3 2023 Oct 12, 2023	BUY	$75.33 - $86.93 $416,951 - $481,157	5,535 New	5,535 $427,000
Q1 2023 Apr 06, 2023	BUY	$51.58 - $67.32 $5,158 - $6,731	100 Added 1.79%	5,675 $334,000
Q3 2022 Oct 12, 2022	BUY	$50.61 - $62.39 $16,448 - $20,276	325 Added 6.19%	5,575 $305,000
Q1 2022 Apr 25, 2022	BUY	$51.78 - $62.86 $2,071 - $2,514	40 Added 0.77%	5,250 $311,000
Q4 2021 Jan 20, 2022	BUY	$47.64 - $59.9 $248,204 - $312,079	5,210 New	5,210 $299,000
Q3 2021 Oct 26, 2021	SELL	$47.73 - $54.86 $248,673 - $285,820	-5,210 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$51.95 - $60.25 $270,659 - $313,902	5,210 New	5,210 $277,000
Q2 2018 Jul 10, 2018	SELL	$39.52 - $54.72 $411,008 - $569,088	-10,400 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,400	10,400 $510,000

Others Institutions Holding BECN

# of Institutions

332

Shares Held

55.9M

Call Options Held

116K

Put Options Held

70.5K

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 $6.07B
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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Radnor Capital Management, LLC Beacon Roofing Supply Inc Transaction History