Victory Capital Management Inc Beacon Roofing Supply Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 10,854 shares of BECN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,854

Previous 21,948 50.55%

Holding current value

$1.1 Million

Previous $1.99 Million 52.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$80.05 - $102.8 $888,074 - $1.14 Million	-11,094 Reduced 50.55%	10,854 $938,000
Q2 2024 Aug 05, 2024	SELL	$89.18 - $102.24 $648,249 - $743,182	-7,269 Reduced 24.88%	21,948 $1.99 Million
Q1 2024 May 03, 2024	BUY	$82.16 - $98.02 $202,688 - $241,815	2,467 Added 9.22%	29,217 $2.86 Million
Q4 2023 Feb 05, 2024	BUY	$68.71 - $88.68 $13,123 - $16,937	191 Added 0.72%	26,750 $2.33 Million
Q3 2023 Nov 06, 2023	BUY	$75.33 - $86.93 $304,785 - $351,718	4,046 Added 17.97%	26,559 $2.05 Million
Q2 2023 Jul 27, 2023	BUY	$54.9 - $83.33 $61,707 - $93,662	1,124 Added 5.26%	22,513 $1.87 Million
Q1 2023 May 02, 2023	SELL	$51.58 - $67.32 $3,610 - $4,712	-70 Reduced 0.33%	21,389 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $2,672 - $3,032	51 Added 0.24%	21,459 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$52.4 - $59.47 $574,408 - $651,910	10,962 Added 104.94%	21,408 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$50.61 - $62.39 $14,676 - $18,093	-290 Reduced 2.7%	10,446 $572,000
Q2 2022 Aug 01, 2022	SELL	$47.82 - $65.3 $18.2 Million - $24.9 Million	-380,717 Reduced 97.26%	10,736 $551,000
Q1 2022 May 04, 2022	SELL	$51.78 - $62.86 $388,816 - $472,015	-7,509 Reduced 1.88%	391,453 $23.2 Million
Q4 2021 Feb 07, 2022	SELL	$47.64 - $59.9 $3.85 Million - $4.84 Million	-80,878 Reduced 16.86%	398,962 $22.9 Million
Q3 2021 Nov 02, 2021	SELL	$47.73 - $54.86 $1.29 Million - $1.48 Million	-27,067 Reduced 5.34%	479,840 $22.9 Million
Q2 2021 Aug 03, 2021	SELL	$51.95 - $60.25 $13.6 Million - $15.8 Million	-262,564 Reduced 34.12%	506,907 $27 Million
Q1 2021 May 04, 2021	SELL	$39.24 - $54.85 $4.13 Million - $5.77 Million	-105,245 Reduced 12.03%	769,471 $40.3 Million
Q4 2020 Feb 01, 2021	SELL	$30.7 - $40.56 $6.16 Million - $8.13 Million	-200,547 Reduced 18.65%	874,716 $35.2 Million
Q3 2020 Nov 09, 2020	SELL	$25.12 - $35.19 $7.49 Million - $10.5 Million	-298,115 Reduced 21.71%	1,075,263 $33.4 Million
Q2 2020 Aug 07, 2020	SELL	$13.31 - $29.35 $44,428 - $97,970	-3,338 Reduced 0.24%	1,373,378 $36.2 Million
Q1 2020 May 04, 2020	SELL	$11.91 - $36.3 $204,935 - $624,614	-17,207 Reduced 1.23%	1,376,716 $22.8 Million
Q4 2019 Feb 06, 2020	BUY	$28.41 - $34.49 $92,985 - $112,885	3,273 Added 0.24%	1,393,923 $44.6 Million
Q4 2019 Feb 04, 2020	BUY	$28.41 - $34.49 $4.44 Million - $5.39 Million	156,346 Added 12.67%	1,390,650 $46 Million
Q3 2019 Nov 12, 2019	BUY	$27.53 - $37.89 $7.47 Million - $10.3 Million	271,320 Added 28.17%	1,234,304 $41.4 Million
Q2 2019 Aug 15, 2019	SELL	$32.59 - $39.33 $277,177 - $334,501	-8,505 Reduced 0.88%	962,984 $35.4 Million
Q1 2019 May 03, 2019	BUY	$32.0 - $37.64 $4.97 Million - $5.85 Million	155,379 Added 19.04%	971,489 $31.2 Million
Q4 2018 Feb 05, 2019	BUY	$25.31 - $34.91 $20.7 Million - $28.5 Million	816,110 New	816,110 $25.9 Million
Q3 2018 Nov 01, 2018	SELL	$35.23 - $43.15 $24.8 Million - $30.4 Million	-705,170 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$39.52 - $54.72 $1.28 Million - $1.77 Million	32,420 Added 4.82%	705,170 $30.1 Million
Q1 2018 May 04, 2018	SELL	$52.09 - $66.08 $1.31 Million - $1.66 Million	-25,150 Reduced 3.6%	672,750 $35.7 Million
Q4 2017 Feb 01, 2018	SELL	$51.96 - $64.19 $4.56 Million - $5.63 Million	-87,780 Reduced 11.17%	697,900 $44.5 Million
Q3 2017 Oct 27, 2017	SELL	$39.64 - $51.44 $11.6 Million - $15.1 Million	-292,760 Reduced 27.15%	785,680 $40.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,078,440	1,078,440 $52.8 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

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 $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 ...

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Victory Capital Management Inc Beacon Roofing Supply Inc Transaction History