Skylands Capital, LLC Beacon Roofing Supply Inc Transaction History

Skylands Capital, LLC

$660 Million
Q4 2024

A detailed history of Skylands Capital, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 218,200 shares of BECN stock, worth $25.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

218,200

Previous 237,517 8.13%

Holding current value

$25.2 Million

Previous $20.5 Million 7.93%

% of portfolio

3.36%

Previous 3.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$84.82 - $113.77 $1.64 Million - $2.2 Million	-19,317 Reduced 8.13%	218,200 $22.2 Million
Q3 2024 Nov 01, 2024	BUY	$80.05 - $102.8 $726,453 - $932,910	9,075 Added 3.97%	237,517 $20.5 Million
Q2 2024 Jul 26, 2024	SELL	$89.18 - $102.24 $421,375 - $483,084	-4,725 Reduced 2.03%	228,442 $20.7 Million
Q1 2024 May 03, 2024	SELL	$82.16 - $98.02 $110,669 - $132,032	-1,347 Reduced 0.57%	233,167 $22.9 Million
Q4 2023 Feb 05, 2024	SELL	$68.71 - $88.68 $1.24 Million - $1.6 Million	-18,025 Reduced 7.14%	234,514 $20.4 Million
Q3 2023 Oct 27, 2023	SELL	$75.33 - $86.93 $1.64 Million - $1.9 Million	-21,811 Reduced 7.95%	252,539 $19.5 Million
Q2 2023 Aug 03, 2023	SELL	$54.9 - $83.33 $1.78 Million - $2.71 Million	-32,475 Reduced 10.58%	274,350 $22.8 Million
Q1 2023 May 04, 2023	SELL	$51.58 - $67.32 $804,648 - $1.05 Million	-15,600 Reduced 4.84%	306,825 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$52.4 - $59.47 $1.01 Million - $1.15 Million	-19,350 Reduced 5.66%	322,425 $17 Million
Q3 2022 Nov 01, 2022	SELL	$50.61 - $62.39 $65,793 - $81,107	-1,300 Reduced 0.38%	341,775 $18.7 Million
Q2 2022 Jul 28, 2022	SELL	$47.82 - $65.3 $435,640 - $594,883	-9,110 Reduced 2.59%	343,075 $17.6 Million
Q1 2022 May 05, 2022	SELL	$51.78 - $62.86 $4 Million - $4.86 Million	-77,250 Reduced 17.99%	352,185 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$47.64 - $59.9 $1.03 Million - $1.29 Million	-21,575 Reduced 4.78%	429,435 $24.6 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $54.86 $1.42 Million - $1.63 Million	29,800 Added 7.07%	451,010 $21.5 Million
Q2 2021 Aug 02, 2021	SELL	$51.95 - $60.25 $1.28 Million - $1.49 Million	-24,675 Reduced 5.53%	421,210 $22.4 Million
Q1 2021 May 04, 2021	BUY	$39.24 - $54.85 $1.05 Million - $1.46 Million	26,660 Added 6.36%	445,885 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.7 - $40.56 $2.21 Million - $2.93 Million	72,125 Added 20.78%	419,225 $16.8 Million
Q3 2020 Oct 27, 2020	BUY	$25.12 - $35.19 $1.35 Million - $1.89 Million	53,575 Added 18.25%	347,100 $10.8 Million
Q2 2020 Jul 29, 2020	BUY	$13.31 - $29.35 $85,184 - $187,840	6,400 Added 2.23%	293,525 $7.74 Million
Q1 2020 Apr 27, 2020	SELL	$11.91 - $36.3 $546,073 - $1.66 Million	-45,850 Reduced 13.77%	287,125 $4.75 Million
Q4 2019 Feb 11, 2020	SELL	$28.41 - $34.49 $529,846 - $643,238	-18,650 Reduced 5.3%	332,975 $10.6 Million
Q3 2019 Oct 29, 2019	SELL	$27.53 - $37.89 $835,535 - $1.15 Million	-30,350 Reduced 7.95%	351,625 $11.8 Million
Q2 2019 Jul 29, 2019	SELL	$32.59 - $39.33 $1.12 Million - $1.35 Million	-34,375 Reduced 8.26%	381,975 $14 Million
Q1 2019 Apr 30, 2019	BUY	$32.0 - $37.64 $459,200 - $540,134	14,350 Added 3.57%	416,350 $13.4 Million
Q4 2018 Feb 07, 2019	SELL	$25.31 - $34.91 $5.36 Million - $7.39 Million	-211,750 Reduced 34.5%	402,000 $12.8 Million
Q3 2018 Oct 22, 2018	BUY	$35.23 - $43.15 $1.83 Million - $2.24 Million	51,950 Added 9.25%	613,750 $22.2 Million
Q2 2018 Jul 24, 2018	BUY	$39.52 - $54.72 $9.54 Million - $13.2 Million	241,300 Added 75.29%	561,800 $23.9 Million
Q1 2018 Apr 19, 2018	BUY	$52.09 - $66.08 $4.84 Million - $6.14 Million	92,950 Added 40.85%	320,500 $17 Million
Q4 2017 Jan 16, 2018	BUY	$51.96 - $64.19 $1.09 Million - $1.35 Million	21,050 Added 10.19%	227,550 $14.5 Million
Q3 2017 Oct 19, 2017	BUY	$39.64 - $51.44 $8.19 Million - $10.6 Million	206,500	206,500 $10.6 Million

Others Institutions Holding BECN

# of Institutions

364

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 ...

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Skylands Capital, LLC Beacon Roofing Supply Inc Transaction History