Zeke Capital Advisors, LLC Beacon Roofing Supply Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 4,217 shares of BECN stock, worth $523,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,236 0.45%

Holding current value

$523,624

Previous $231,000 3.9%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $995 - $1,129	-19 Reduced 0.45%	4,217 $222,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $37,350 - $46,043	-738 Reduced 14.84%	4,236 $231,000
Q2 2022 Aug 09, 2022	SELL	$47.82 - $65.3 $16,689 - $22,789	-349 Reduced 6.56%	4,974 $256,000
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $90,511 - $109,879	-1,748 Reduced 24.72%	5,323 $316,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $59.9 $38,731 - $48,698	813 Added 12.99%	7,071 $406,000

Q1 2021 Apr 21, 2021	BUY	$39.24 - $54.85 $156 - $219	4 Added 0.06%	6,258 $327,000
Q4 2020 Feb 10, 2021	SELL	$30.7 - $40.56 $132,777 - $175,422	-4,325 Reduced 40.88%	6,254 $251,000
Q3 2020 Nov 09, 2020	BUY	$25.12 - $35.19 $17,307 - $24,245	689 Added 6.97%	10,579 $329,000
Q2 2020 Jul 21, 2020	BUY	$13.31 - $29.35 $131,635 - $290,271	9,890 New	9,890 $261,000
Q1 2020 Apr 24, 2020	SELL	$11.91 - $36.3 $349,939 - $1.07 Million	-29,382 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$27.53 - $37.89 $243,585 - $335,250	8,848 Added 43.09%	29,382 $985,000
Q1 2019 Apr 29, 2019	BUY	$32.0 - $37.64 $52,704 - $61,993	1,647 Added 8.72%	20,534 $660,000
Q4 2018 Feb 11, 2019	BUY	$25.31 - $34.91 $182,814 - $252,154	7,223 Added 61.93%	18,887 $599,000
Q3 2018 Nov 08, 2018	BUY	$35.23 - $43.15 $410,922 - $503,301	11,664 New	11,664 $422,000
Q1 2018 May 03, 2018	SELL	$52.09 - $66.08 $201,848 - $256,060	-3,875 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $201,345 - $248,736	3,875	3,875 $247,000

Others Institutions Holding BECN

# of Institutions

Shares Held

7.43M

Call Options Held

Put Options Held

45K

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 $8.07B
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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Zeke Capital Advisors, LLC Beacon Roofing Supply Inc Transaction History