Wolverine Asset Management LLC Beacon Roofing Supply Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 5,000 shares of BECN stock, worth $506,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 42,000 88.1%

Holding current value

$506,500

Previous $3.8 Million 88.63%

% of portfolio

0.01%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$80.05 - $102.8 $2.96 Million - $3.8 Million	-37,000 Reduced 88.1%	5,000 $432,000
Q2 2024 Aug 01, 2024	BUY	$89.18 - $102.24 $3.75 Million - $4.29 Million	42,000 New	42,000 $3.8 Million
Q2 2022 Aug 03, 2022	SELL	$47.82 - $65.3 $765,120 - $1.04 Million	-16,000 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.78 - $62.86 $828,480 - $1.01 Million	16,000 New	16,000 $948,000
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $821,329 - $952,552	-15,810 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.24 - $54.85 $2.2 Million - $3.08 Million	-56,100 Reduced 78.01%	15,810 $827,000
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $767,500 - $1.01 Million	25,000 Added 53.29%	71,910 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $1.18 Million - $1.65 Million	46,910 New	46,910 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $428,365 - $520,040	-15,078 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $2,147 - $2,955	78 Added 0.52%	15,078 $505,000
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $488,850 - $589,950	15,000 New	15,000 $550,000
Q3 2018 Nov 14, 2018	SELL	$35.23 - $43.15 $880,749 - $1.08 Million	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $988,000 - $1.37 Million	25,000 New	25,000 $1.07 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $1.25 Million - $1.59 Million	-24,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $1.25 Million - $1.54 Million	24,000	24,000 $1.53 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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Wolverine Asset Management LLC Beacon Roofing Supply Inc Transaction History