A detailed history of Ubs Group Ag transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Ubs Group Ag holds 66,747 shares of BECN stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,747
Previous 28,458 134.55%
Holding current value
$6.76 Million
Previous $2.58 Million 124.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$80.05 - $102.8 $3.07 Million - $3.94 Million
38,289 Added 134.55%
66,747 $5.77 Million
Q2 2024

Aug 13, 2024

SELL
$89.18 - $102.24 $5.66 Million - $6.49 Million
-63,460 Reduced 69.04%
28,458 $2.58 Million
Q1 2024

May 13, 2024

BUY
$82.16 - $98.02 $7.26 Million - $8.67 Million
88,419 Added 2526.98%
91,918 $9.01 Million
Q4 2023

Feb 09, 2024

SELL
$68.71 - $88.68 $495,880 - $640,003
-7,217 Reduced 67.35%
3,499 $304,000
Q3 2023

Nov 09, 2023

SELL
$75.33 - $86.93 $2.45 Million - $2.83 Million
-32,583 Reduced 75.25%
10,716 $826,000
Q2 2023

Aug 11, 2023

BUY
$54.9 - $83.33 $758,169 - $1.15 Million
13,810 Added 46.83%
43,299 $3.59 Million
Q1 2023

May 12, 2023

BUY
$51.58 - $67.32 $735,015 - $959,309
14,250 Added 93.51%
29,489 $1.74 Million
Q4 2022

Feb 08, 2023

BUY
$52.4 - $59.47 $775,467 - $880,096
14,799 Added 3363.41%
15,239 $804,000
Q3 2022

Nov 10, 2022

SELL
$50.61 - $62.39 $4,909 - $6,051
-97 Reduced 18.06%
440 $24,000
Q2 2022

Aug 10, 2022

SELL
$47.82 - $65.3 $6,599 - $9,011
-138 Reduced 20.44%
537 $28,000
Q1 2022

May 16, 2022

SELL
$51.78 - $62.86 $52,297 - $63,488
-1,010 Reduced 59.94%
675 $40,000
Q4 2021

Feb 14, 2022

BUY
$47.64 - $59.9 $10,957 - $13,777
230 Added 15.81%
1,685 $97,000
Q3 2021

Nov 15, 2021

BUY
$47.73 - $54.86 $21,383 - $24,577
448 Added 44.49%
1,455 $69,000
Q2 2021

Aug 13, 2021

SELL
$51.95 - $60.25 $579,138 - $671,667
-11,148 Reduced 91.72%
1,007 $54,000
Q1 2021

May 12, 2021

SELL
$39.24 - $54.85 $463,228 - $647,504
-11,805 Reduced 49.27%
12,155 $636,000
Q4 2020

Feb 11, 2021

BUY
$30.7 - $40.56 $243,727 - $322,005
7,939 Added 49.55%
23,960 $963,000
Q3 2020

Nov 12, 2020

SELL
$25.12 - $35.19 $789,320 - $1.11 Million
-31,422 Reduced 66.23%
16,021 $498,000
Q2 2020

Jul 31, 2020

BUY
$13.31 - $29.35 $585,107 - $1.29 Million
43,960 Added 1262.13%
47,443 $1.25 Million
Q1 2020

May 01, 2020

SELL
$11.91 - $36.3 $885,306 - $2.7 Million
-74,333 Reduced 95.52%
3,483 $58,000
Q4 2019

Feb 14, 2020

BUY
$28.41 - $34.49 $541,040 - $656,827
19,044 Added 32.4%
77,816 $2.49 Million
Q3 2019

Nov 14, 2019

BUY
$27.53 - $37.89 $1.11 Million - $1.53 Million
40,411 Added 220.09%
58,772 $1.97 Million
Q2 2019

Aug 14, 2019

BUY
$32.59 - $39.33 $447,982 - $540,630
13,746 Added 297.85%
18,361 $674,000
Q1 2019

May 14, 2019

SELL
$32.0 - $37.64 $1.12 Million - $1.32 Million
-35,000 Reduced 88.35%
4,615 $148,000
Q4 2018

Feb 14, 2019

SELL
$25.31 - $34.91 $226,347 - $312,200
-8,943 Reduced 18.42%
39,615 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$35.23 - $43.15 $52,246 - $63,991
-1,483 Reduced 2.96%
48,558 $1.76 Million
Q2 2018

Aug 14, 2018

BUY
$39.52 - $54.72 $1.78 Million - $2.47 Million
45,102 Added 913.18%
50,041 $2.13 Million
Q1 2018

May 15, 2018

SELL
$52.09 - $66.08 $847,243 - $1.07 Million
-16,265 Reduced 76.71%
4,939 $262,000
Q4 2017

Feb 14, 2018

BUY
$51.96 - $64.19 $933,513 - $1.15 Million
17,966 Added 554.85%
21,204 $1.35 Million
Q3 2017

Nov 14, 2017

SELL
$39.64 - $51.44 $22,753 - $29,526
-574 Reduced 15.06%
3,238 $166,000
Q2 2017

Aug 14, 2017

SELL
N/A
-1,290 Reduced 25.28%
3,812 $187,000
Q1 2017

Nov 14, 2017

BUY
N/A
5,102
5,102 $251,000

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.