A detailed history of Squarepoint Ops LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,711 shares of BECN stock, worth $274,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,711
Previous 22,255 87.82%
Holding current value
$274,624
Previous $2.01 Million 88.38%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$80.05 - $102.8 $1.56 Million - $2.01 Million
-19,544 Reduced 87.82%
2,711 $234,000
Q2 2024

Aug 14, 2024

SELL
$89.18 - $102.24 $3.26 Million - $3.74 Million
-36,541 Reduced 62.15%
22,255 $2.01 Million
Q1 2024

May 15, 2024

SELL
$82.16 - $98.02 $3.99 Million - $4.76 Million
-48,543 Reduced 45.22%
58,796 $5.76 Million
Q4 2023

Feb 14, 2024

SELL
$68.71 - $88.68 $2.25 Million - $2.91 Million
-32,766 Reduced 23.39%
107,339 $9.34 Million
Q2 2023

Aug 14, 2023

BUY
$54.9 - $83.33 $1.64 Million - $2.49 Million
29,858 Added 27.08%
140,105 $11.6 Million
Q1 2023

May 15, 2023

BUY
$51.58 - $67.32 $2.93 Million - $3.82 Million
56,747 Added 106.07%
110,247 $6.49 Million
Q4 2022

Feb 14, 2023

BUY
$52.4 - $59.47 $1.3 Million - $1.48 Million
24,826 Added 86.58%
53,500 $2.82 Million
Q3 2022

Nov 14, 2022

BUY
$50.61 - $62.39 $1.45 Million - $1.79 Million
28,674 New
28,674 $1.57 Million
Q1 2022

May 16, 2022

SELL
$51.78 - $62.86 $1.63 Million - $1.98 Million
-31,541 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$47.64 - $59.9 $1.5 Million - $1.89 Million
31,541 New
31,541 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$47.73 - $54.86 $828,831 - $952,643
-17,365 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$51.95 - $60.25 $902,111 - $1.05 Million
17,365 New
17,365 $925,000
Q1 2021

May 17, 2021

SELL
$39.24 - $54.85 $2.84 Million - $3.98 Million
-72,484 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$30.7 - $40.56 $1.7 Million - $2.25 Million
-55,500 Reduced 43.36%
72,484 $2.91 Million
Q3 2020

Nov 16, 2020

BUY
$25.12 - $35.19 $2.88 Million - $4.04 Million
114,841 Added 873.78%
127,984 $3.98 Million
Q2 2020

Aug 14, 2020

SELL
$13.31 - $29.35 $1.57 Million - $3.47 Million
-118,103 Reduced 89.99%
13,143 $347,000
Q1 2020

May 15, 2020

SELL
$11.91 - $36.3 $2.72 Million - $8.29 Million
-228,447 Reduced 63.51%
131,246 $2.17 Million
Q4 2019

Feb 14, 2020

BUY
$28.41 - $34.49 $10.2 Million - $12.4 Million
359,693 New
359,693 $11.5 Million
Q2 2019

Aug 14, 2019

SELL
$32.59 - $39.33 $955,995 - $1.15 Million
-29,334 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$32.0 - $37.64 $938,688 - $1.1 Million
29,334 New
29,334 $943,000
Q2 2018

Aug 14, 2018

SELL
$39.52 - $54.72 $2.2 Million - $3.04 Million
-55,642 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$52.09 - $66.08 $2.63 Million - $3.34 Million
50,553 Added 993.38%
55,642 $2.95 Million
Q4 2017

Feb 14, 2018

BUY
$51.96 - $64.19 $264,424 - $326,662
5,089
5,089 $324,000

Others Institutions Holding BECN

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 ...
More about BECN
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