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 - Q2 (2024-06-30) $5,941,235 1.34% 65,649 $96.45
2 2024 - Q1 (2024-03-31) $5,745,736 1.12% 58,618 $86.84
3 2023 - Q4 (2023-12-31) $4,915,412 0.89% 56,486 $78.36
4 2023 - Q3 (2023-09-30) $4,691,087 0.94% 60,789 $80.78
5 2023 - Q2 (2023-06-30) $14,389,977 1.33% 173,415 $66.07
6 2023 - Q1 (2023-03-31) $25,808,609 2.11% 438,549 $58.52
7 2022 - Q4 (2022-12-31) $25,433 2.44% 481,776 $56.50
8 2022 - Q3 (2022-09-30) $32,424,000 3.21% 592,537 $56.66
9 2022 - Q2 (2022-06-30) $44,994,000 3.68% 876,047 $58.66
10 2022 - Q1 (2022-03-31) $56,980,000 3.96% 961,200 $57.21
11 2021 - Q4 (2021-12-31) $53,712,000 3.29% 936,572 $53.88
12 2021 - Q3 (2021-09-30) $75,064,000 2.29% 1,571,687 $51.81
13 2021 - Q2 (2021-06-30) $125,785,000 2.19% 2,362,151 $55.85
14 2021 - Q1 (2021-03-31) $136,405,000 2.32% 2,607,137 $46.67
15 2020 - Q4 (2020-12-31) $113,456,000 2.06% 2,822,986 $36.53
16 2020 - Q3 (2020-09-30) $87,477,000 1.91% 2,815,496 $30.15
17 2020 - Q2 (2020-06-30) $75,220,000 1.66% 2,852,477 $22.34
18 2020 - Q1 (2020-03-31) $53,441,000 1.29% 3,231,003 $29.10
19 2019 - Q4 (2019-12-31) $99,985,000 1.63% 3,126,492 $31.64
20 2019 - Q3 (2019-09-30) $114,616,000 1.79% 3,418,326 $33.82
21 2019 - Q2 (2019-06-30) $136,332,000 1.96% 3,712,742 $36.22
22 2019 - Q1 (2019-03-31) $104,384,000 1.32% 3,245,786 $34.98
23 2018 - Q3 (2018-09-30) $0 0% 0 $39.65
24 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.