Soapstone Management L.P. Beacon Roofing Supply Inc Transaction History

Soapstone Management L.P.

$113 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$51.78 - $62.86 $2.62 Million - $3.18 Million	-50,560 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $6 Million - $7.55 Million	-126,005 Reduced 71.36%	50,560 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $1.12 Million - $1.29 Million	-23,435 Reduced 11.72%	176,565 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $6.49 Million - $7.53 Million	-125,000 Reduced 38.46%	200,000 $10.7 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $6.85 Million - $9.57 Million	-174,500 Reduced 34.93%	325,000 $17 Million
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $2.32 Million - $3.06 Million	-75,500 Reduced 13.13%	499,500 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $3.77 Million - $5.28 Million	-150,000 Reduced 20.69%	575,000 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $665,500 - $1.47 Million	50,000 Added 7.41%	725,000 $19.1 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $1.37 Million - $4.17 Million	115,000 Added 20.54%	675,000 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $710,250 - $862,250	25,000 Added 4.67%	560,000 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $1.65 Million - $2.27 Million	60,000 Added 12.63%	535,000 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $814,750 - $983,250	-25,000 Reduced 5.0%	475,000 $17.4 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $1.6 Million - $1.88 Million	50,000 Added 11.11%	500,000 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $4.43 Million - $6.11 Million	175,000 Added 63.64%	450,000 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $2.64 Million - $3.24 Million	75,000 Added 37.5%	275,000 $9.95 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $7.9 Million - $10.9 Million	200,000 New	200,000 $8.52 Million

Others Institutions Holding BECN

# of Institutions

331

Shares Held

55.8M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$470 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$353 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$347 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$267 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 $6.17B
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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