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 $17 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
168,029
Previous 168,029 -0.0%
Holding current value
$17 Million
Previous $15.2 Million 4.47%
% of portfolio
6.17%
Previous 6.79%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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