Hedge Fund - Iridian Asset Management
Beacon Roofing Supply Inc (BECN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,745,736 | 1.12% | 58,618 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,915,412 | 0.89% | 56,486 | $78.36 |
| 3 | 2023 - Q3 (2023-09-30) | $4,691,087 | 0.94% | 60,789 | $80.78 |
| 4 | 2023 - Q2 (2023-06-30) | $14,389,977 | 1.33% | 173,415 | $66.07 |
| 5 | 2023 - Q1 (2023-03-31) | $25,808,609 | 2.11% | 438,549 | $58.52 |
| 6 | 2022 - Q4 (2022-12-31) | $25,433 | 2.44% | 481,776 | $56.50 |
| 7 | 2022 - Q3 (2022-09-30) | $32,424,000 | 3.21% | 592,537 | $56.66 |
| 8 | 2022 - Q2 (2022-06-30) | $44,994,000 | 3.68% | 876,047 | $58.66 |
| 9 | 2022 - Q1 (2022-03-31) | $56,980,000 | 3.96% | 961,200 | $57.21 |
| 10 | 2021 - Q4 (2021-12-31) | $53,712,000 | 3.29% | 936,572 | $53.88 |
| 11 | 2021 - Q3 (2021-09-30) | $75,064,000 | 2.29% | 1,571,687 | $51.81 |
| 12 | 2021 - Q2 (2021-06-30) | $125,785,000 | 2.19% | 2,362,151 | $55.85 |
| 13 | 2021 - Q1 (2021-03-31) | $136,405,000 | 2.32% | 2,607,137 | $46.67 |
| 14 | 2020 - Q4 (2020-12-31) | $113,456,000 | 2.06% | 2,822,986 | $36.53 |
| 15 | 2020 - Q3 (2020-09-30) | $87,477,000 | 1.91% | 2,815,496 | $30.15 |
| 16 | 2020 - Q2 (2020-06-30) | $75,220,000 | 1.66% | 2,852,477 | $22.34 |
| 17 | 2020 - Q1 (2020-03-31) | $53,441,000 | 1.29% | 3,231,003 | $29.10 |
| 18 | 2019 - Q4 (2019-12-31) | $99,985,000 | 1.63% | 3,126,492 | $31.64 |
| 19 | 2019 - Q3 (2019-09-30) | $114,616,000 | 1.79% | 3,418,326 | $33.82 |
| 20 | 2019 - Q2 (2019-06-30) | $136,332,000 | 1.96% | 3,712,742 | $36.22 |
| 21 | 2019 - Q1 (2019-03-31) | $104,384,000 | 1.32% | 3,245,786 | $34.98 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $39.65 |
| 23 | 2018 - Q2 (2018-06-30) | $57,840,000 | 0.53% | 1,357,101 | $46.05 |
The displayed share prices are average quarterly stock market prices.