Verition Fund Management LLC Beacon Roofing Supply Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 236,668 shares of BECN stock, worth $27.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

236,668

Previous 22,478 952.89%

Holding current value

$27.3 Million

Previous $1.94 Million 1137.26%

% of portfolio

0.1%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.82 - $113.77 $18.2 Million - $24.4 Million	214,190 Added 952.89%	236,668 $24 Million
Q3 2024 Nov 14, 2024	SELL	$80.05 - $102.8 $13.7 Million - $17.5 Million	-170,671 Reduced 88.36%	22,478 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $15.6 Million - $17.8 Million	174,490 Added 935.15%	193,149 $17.5 Million
Q1 2024 May 14, 2024	BUY	$82.16 - $98.02 $236,456 - $282,101	2,878 Added 18.24%	18,659 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$68.71 - $88.68 $2.94 Million - $3.79 Million	-42,740 Reduced 73.03%	15,781 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $1.78 Million - $2.06 Million	23,686 Added 67.99%	58,521 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $83.33 $1.91 Million - $2.9 Million	34,835 New	34,835 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $546,270 - $619,974	10,425 New	10,425 $550,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $188,315 - $257,151	3,938 New	3,938 $202,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $895,315 - $1.23 Million	-35,374 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.23 - $43.15 $1.25 Million - $1.53 Million	35,374 New	35,374 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$39.52 - $54.72 $161,399 - $223,476	-4,084 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$52.09 - $66.08 $341,658 - $433,418	-6,559 Reduced 61.63%	4,084 $217,000
Q4 2017 Feb 15, 2018	BUY	$51.96 - $64.19 $553,010 - $683,174	10,643	10,643 $679,000

Others Institutions Holding BECN

# of Institutions

364

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 $7.5B
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 ...

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Verition Fund Management LLC Beacon Roofing Supply Inc Transaction History