Sapience Investments, LLC Beacon Roofing Supply Inc Transaction History

Sapience Investments, LLC

$185 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $5.61 Million - $6.81 Million	-108,413 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $6.66 Million - $8.37 Million	-139,763 Reduced 56.32%	108,413 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $1.08 Million - $1.24 Million	22,590 Added 10.01%	248,176 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $83,847 - $97,243	-1,614 Reduced 0.71%	225,586 $12 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $4 Million - $5.6 Million	-102,060 Reduced 31.0%	227,200 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $734,037 - $969,789	23,910 Added 7.83%	329,260 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $2.3 Million - $3.22 Million	-91,585 Reduced 23.07%	305,350 $9.49 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $2.55 Million - $5.61 Million	-191,260 Reduced 32.52%	396,935 $10.5 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $378,380 - $1.15 Million	31,770 Added 5.71%	588,195 $9.73 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $2.46 Million - $2.99 Million	-86,590 Reduced 13.47%	556,425 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $4.76 Million - $6.55 Million	172,960 Added 36.8%	643,015 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $11 Million - $13.3 Million	-337,495 Reduced 41.79%	470,055 $17.3 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $37.64 $4.75 Million - $5.59 Million	148,410 Added 22.52%	807,550 $26 Million
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $2.8 Million - $3.86 Million	-110,480 Reduced 14.36%	659,140 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $10.6 Million - $13 Million	301,575 Added 64.43%	769,620 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $14.7 Million - $20.4 Million	372,745 Added 391.13%	468,045 $19.9 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $4.96 Million - $6.3 Million	95,300 New	95,300 $5.06 Million

Others Institutions Holding BECN

# of Institutions

330

Shares Held

55.9M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$455 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$342 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$336 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$259 Million
0.16% of portfolio

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 $5.98B
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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