Vanguard Group Inc Beacon Roofing Supply Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Vanguard Group Inc holds 6,509,495 shares of BECN stock, worth $741 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,509,495

Previous 6,485,468 0.37%

Holding current value

$741 Million

Previous $561 Million 17.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$84.82 - $113.77 $2.04 Million - $2.73 Million	24,027 Added 0.37%	6,509,495 $661 Million
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $25.4 Million - $32.6 Million	-317,053 Reduced 4.66%	6,485,468 $561 Million
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $21 Million - $24 Million	-234,962 Reduced 3.34%	6,802,521 $616 Million
Q1 2024 May 10, 2024	BUY	$82.16 - $98.02 $71.7 Million - $85.5 Million	872,216 Added 14.15%	7,037,483 $690 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $37.1 Million - $47.9 Million	539,785 Added 9.6%	6,165,267 $537 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $68.5 Million - $79.1 Million	909,819 Added 19.29%	5,625,482 $434 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $6.88 Million - $10.4 Million	-125,272 Reduced 2.59%	4,715,663 $391 Million
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $3.71 Million - $4.84 Million	71,889 Added 1.51%	4,840,935 $285 Million
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $4.33 Million - $4.91 Million	82,553 Added 1.76%	4,769,046 $252 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $22.8 Million - $28.1 Million	-449,927 Reduced 8.76%	4,686,493 $256 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $65.3 $12.4 Million - $17 Million	-259,808 Reduced 4.81%	5,136,420 $264 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $3.12 Million - $3.79 Million	-60,248 Reduced 1.1%	5,396,228 $320 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $3.09 Million - $3.89 Million	-64,912 Reduced 1.18%	5,456,476 $313 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $54.86 $5.7 Million - $6.55 Million	-119,472 Reduced 2.12%	5,521,388 $264 Million
Q2 2021 Aug 13, 2021	BUY	$51.95 - $60.25 $293 Million - $340 Million	5,640,860 New	5,640,860 $300 Million

Others Institutions Holding BECN

# of Institutions

365

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 $7.4B
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

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Beacon Roofing Supply Inc Transaction History