Royal Bank Of Canada Beacon Roofing Supply Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 298,694 shares of BECN stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,694

Previous 304,183 1.8%

Holding current value

$30.3 Million

Previous $27.5 Million 6.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $439,394 - $564,269	-5,489 Reduced 1.8%	298,694 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $383,563 - $439,734	-4,301 Reduced 1.39%	304,183 $27.5 Million
Q1 2024 Nov 05, 2024	BUY	$82.16 - $98.02 $353,370 - $421,584	4,301 Added 1.41%	308,484 $30.2 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $37.6 Million - $44.8 Million	-457,345 Reduced 59.72%	308,484 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $26.6 Million - $34.3 Million	387,060 Added 102.19%	765,829 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $7.78 Million - $8.98 Million	-103,244 Reduced 21.42%	378,769 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $89,267 - $135,494	1,626 Added 0.34%	482,013 $40 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $4.79 Million - $6.25 Million	-92,881 Reduced 16.2%	480,387 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $21,222 - $24,085	405 Added 0.07%	573,268 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $745,080 - $918,505	-14,722 Reduced 2.51%	572,863 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $77,898 - $106,373	1,629 Added 0.28%	587,585 $30.2 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $271,896 - $330,077	-5,251 Reduced 0.89%	585,956 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $105,427 - $132,558	-2,213 Reduced 0.37%	591,207 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $103,860 - $119,375	2,176 Added 0.37%	593,420 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $30.7 Million - $35.6 Million	591,244 New	591,244 $31.5 Million

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 ...

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Royal Bank Of Canada Beacon Roofing Supply Inc Transaction History