A detailed history of Ubs Asset Management Americas Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 135,473 shares of BECN stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,473
Previous 134,826 0.48%
Holding current value
$13.6 Million
Previous $12.2 Million 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$80.05 - $102.8 $51,792 - $66,511
647 Added 0.48%
135,473 $11.7 Million
Q2 2024

Aug 13, 2024

BUY
$89.18 - $102.24 $4.63 Million - $5.31 Million
51,894 Added 62.57%
134,826 $12.2 Million
Q1 2024

May 15, 2024

BUY
$82.16 - $98.02 $742,233 - $885,512
9,034 Added 12.22%
82,932 $8.13 Million
Q4 2023

Feb 14, 2024

BUY
$68.71 - $88.68 $499,178 - $644,260
7,265 Added 10.9%
73,898 $6.43 Million
Q3 2023

Nov 13, 2023

SELL
$75.33 - $86.93 $574,692 - $663,188
-7,629 Reduced 10.27%
66,633 $5.14 Million
Q1 2023

May 15, 2023

BUY
$51.58 - $67.32 $3.83 Million - $5 Million
74,262 New
74,262 $4.37 Million
Q3 2022

Nov 14, 2022

SELL
$50.61 - $62.39 $738,551 - $910,457
-14,593 Reduced 16.96%
71,473 $3.91 Million
Q2 2022

Aug 12, 2022

BUY
$47.82 - $65.3 $22,810 - $31,148
477 Added 0.56%
86,066 $4.42 Million
Q1 2022

May 16, 2022

BUY
$51.78 - $62.86 $33,139 - $40,230
640 Added 0.75%
85,589 $5.07 Million
Q4 2021

Feb 14, 2022

SELL
$47.64 - $59.9 $114,717 - $144,239
-2,408 Reduced 2.76%
84,949 $4.87 Million
Q3 2021

Nov 15, 2021

BUY
$47.73 - $54.86 $326,616 - $375,406
6,843 Added 8.5%
87,357 $4.17 Million
Q2 2021

Aug 16, 2021

BUY
$51.95 - $60.25 $167,175 - $193,884
3,218 Added 4.16%
80,514 $4.29 Million
Q1 2021

May 14, 2021

SELL
$39.24 - $54.85 $285,941 - $399,691
-7,287 Reduced 8.62%
77,296 $4.04 Million
Q4 2020

Mar 01, 2021

BUY
$30.7 - $40.56 $180,638 - $238,655
5,884 Added 7.48%
84,583 $3.4 Million
Q3 2020

Nov 13, 2020

BUY
$25.12 - $35.19 $174,081 - $243,866
6,930 Added 9.66%
78,699 $2.45 Million
Q2 2020

Aug 14, 2020

SELL
$13.31 - $29.35 $82,016 - $180,854
-6,162 Reduced 7.91%
71,769 $1.89 Million
Q1 2020

May 15, 2020

BUY
$11.91 - $36.3 $10,409 - $31,726
874 Added 1.13%
77,931 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$28.41 - $34.49 $112,475 - $136,545
3,959 Added 5.42%
77,057 $2.46 Million
Q3 2019

Nov 14, 2019

SELL
$27.53 - $37.89 $18,830 - $25,916
-684 Reduced 0.93%
73,098 $2.45 Million
Q2 2019

Aug 15, 2019

BUY
$32.59 - $39.33 $190,618 - $230,041
5,849 Added 8.61%
73,782 $0
Q1 2019

May 14, 2019

BUY
$32.0 - $37.64 $282,464 - $332,248
8,827 Added 14.93%
67,933 $0
Q4 2018

Feb 13, 2019

SELL
$25.31 - $34.91 $3.76 Million - $5.18 Million
-148,466 Reduced 71.53%
59,106 $1.87 Million
Q3 2018

Nov 14, 2018

BUY
$35.23 - $43.15 $189,290 - $231,844
5,373 Added 2.66%
207,572 $0
Q2 2018

Aug 14, 2018

SELL
$39.52 - $54.72 $642,041 - $888,981
-16,246 Reduced 7.44%
202,199 $0
Q1 2018

May 14, 2018

SELL
$52.09 - $66.08 $254,720 - $323,131
-4,890 Reduced 2.19%
218,445 $0
Q4 2017

Feb 09, 2018

BUY
$51.96 - $64.19 $261,202 - $322,683
5,027 Added 2.3%
223,335 $0
Q3 2017

Nov 13, 2017

BUY
$39.64 - $51.44 $8.65 Million - $11.2 Million
218,308
218,308 $0

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 $6.52B
  • 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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