Schonfeld Strategic Advisors LLC Beacon Roofing Supply Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 99,278 shares of BECN stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,278

Holding current value

$11.5 Million

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.82 - $113.77 $8.42 Million - $11.3 Million	99,278 New	99,278 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $1.91 Million - $2.19 Million	21,438 Added 23.83%	111,391 $10.1 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $9.95 Million - $11.9 Million	-121,075 Reduced 57.37%	89,953 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $14.5 Million - $18.7 Million	211,028 New	211,028 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $668,133 - $1.01 Million	12,170 New	12,170 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $767,348 - $945,957	15,162 New	15,162 $829,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $435,564 - $608,835	-11,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $340,770 - $450,216	11,100 New	11,100 $447,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $2.21 Million - $2.68 Million	-77,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $1.74 Million - $2.39 Million	63,200 Added 432.88%	77,800 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $475,814 - $574,218	14,600 New	14,600 $536,000
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $3.12 Million - $3.95 Million	-59,820 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $3.11 Million - $3.84 Million	59,820	59,820 $3.81 Million

Others Institutions Holding BECN

# of Institutions

365

Shares Held

55.9M

Call Options Held

370K

Put Options Held

25.2K

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 $7.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Beacon Roofing Supply Inc Transaction History