Wedge Capital Management L L P Beacon Roofing Supply Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 47,027 shares of BECN stock, worth $4.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,027

Previous 56,787 17.19%

Holding current value

$4.38 Million

Previous $5.14 Million 20.9%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$80.05 - $102.8 $781,288 - $1 Million	-9,760 Reduced 17.19%	47,027 $4.07 Million
Q2 2024 Jul 17, 2024	SELL	$89.18 - $102.24 $1.41 Million - $1.62 Million	-15,834 Reduced 21.8%	56,787 $5.14 Million
Q1 2024 Apr 23, 2024	SELL	$82.16 - $98.02 $367,419 - $438,345	-4,472 Reduced 5.8%	72,621 $7.12 Million
Q4 2023 Feb 01, 2024	BUY	$68.71 - $88.68 $164,491 - $212,299	2,394 Added 3.2%	77,093 $6.71 Million
Q3 2023 Oct 13, 2023	SELL	$75.33 - $86.93 $2.81 Million - $3.24 Million	-37,325 Reduced 33.32%	74,699 $5.76 Million
Q2 2023 Jul 17, 2023	SELL	$54.9 - $83.33 $1.69 Million - $2.57 Million	-30,808 Reduced 21.57%	112,024 $9.3 Million
Q1 2023 Apr 11, 2023	SELL	$51.58 - $67.32 $341,150 - $445,254	-6,614 Reduced 4.43%	142,832 $8.41 Million
Q4 2022 Jan 17, 2023	SELL	$52.4 - $59.47 $249,948 - $283,671	-4,770 Reduced 3.09%	149,446 $7.89 Million
Q3 2022 Oct 13, 2022	SELL	$50.61 - $62.39 $423,150 - $521,642	-8,361 Reduced 5.14%	154,216 $8.44 Million
Q2 2022 Jul 11, 2022	SELL	$47.82 - $65.3 $1.83 Million - $2.5 Million	-38,281 Reduced 19.06%	162,577 $8.35 Million
Q1 2022 Apr 12, 2022	SELL	$51.78 - $62.86 $577,605 - $701,203	-11,155 Reduced 5.26%	200,858 $11.9 Million
Q4 2021 Jan 24, 2022	SELL	$47.64 - $59.9 $747,519 - $939,890	-15,691 Reduced 6.89%	212,013 $12.2 Million
Q3 2021 Oct 14, 2021	SELL	$47.73 - $54.86 $349,335 - $401,520	-7,319 Reduced 3.11%	227,704 $10.9 Million
Q2 2021 Jul 14, 2021	SELL	$51.95 - $60.25 $2.31 Million - $2.68 Million	-44,498 Reduced 15.92%	235,023 $12.5 Million
Q1 2021 Apr 12, 2021	BUY	$39.24 - $54.85 $11 Million - $15.3 Million	279,521 New	279,521 $14.6 Million

Others Institutions Holding BECN

# of Institutions

330

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $6.05B
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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Wedge Capital Management L L P Beacon Roofing Supply Inc Transaction History