Robertson Opportunity Capital, LLC Beacon Roofing Supply Inc Transaction History

Robertson Opportunity Capital, LLC

$224 Million
Q2 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 168,029 shares of BECN stock, worth $15.7 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

168,029

Previous 168,029 -0.0%

Holding current value

$15.7 Million

Previous $16.5 Million 7.67%

% of portfolio

6.79%

Previous 7.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $3.2 Million - $3.82 Million	-38,971 Reduced 18.83%	168,029 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $576,400 - $654,170	11,000 Added 5.61%	207,000 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $165,494 - $204,015	-3,270 Reduced 1.64%	196,000 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $1.48 Million - $2.02 Million	-31,005 Reduced 13.46%	199,270 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $1.64 Million - $2.07 Million	-34,500 Reduced 13.03%	230,275 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $1.53 Million - $1.77 Million	-29,400 Reduced 9.99%	264,775 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $1.28 Million - $1.69 Million	41,727 Added 16.53%	294,175 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $30,413 - $67,064	2,285 Added 0.91%	252,448 $6.66 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $610,959 - $1.86 Million	51,298 Added 25.8%	250,163 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $963,550 - $1.33 Million	35,000 Added 21.36%	198,865 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $423,670 - $511,290	13,000 Added 8.62%	163,865 $6.02 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $3.07 Million - $3.61 Million	95,865 Added 174.3%	150,865 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $1.39 Million - $1.92 Million	55,000 New	55,000 $1.75 Million

Others Institutions Holding BECN

# of Institutions

331

Shares Held

55.8M

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 $6.08B
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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Robertson Opportunity Capital, LLC Beacon Roofing Supply Inc Transaction History