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GEODE CAPITAL MANAGEMENT, LLC
> BECN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 1,021,498 | 11,376 | 84,763,930,000 | 25,318,230,000 | $82,980.03 |
03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 1,010,122 | 75,518 | 59,445,700,000 | 59,394,559,000 | $58,850.02 |
09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 934,604 | -46,816 | 51,141,000 | 736,000 | $54.72 |
06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 981,420 | -24,379 | 50,405,000 | -9,218,000 | $51.36 |
03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,005,799 | 20,775 | 59,623,000 | 3,132,000 | $59.28 |
12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 985,024 | 38,421 | 56,491,000 | 11,282,000 | $57.35 |
09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 946,603 | -22,574 | 45,209,000 | -6,399,000 | $47.76 |
06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 969,177 | 40,457 | 51,608,000 | 3,018,000 | $53.25 |
03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 928,720 | 67,720 | 48,590,000 | 13,988,000 | $52.32 |
12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 861,000 | 58,731 | 34,602,000 | 9,677,000 | $40.19 |
09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 802,269 | -142,606 | 24,925,000 | 9,000 | $31.07 |
06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 944,875 | 21,348 | 24,916,000 | 9,642,000 | $26.37 |
03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 923,527 | -645 | 15,274,000 | -14,281,000 | $16.54 |
12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 924,172 | 40,109 | 29,555,000 | -2,907,000 | $31.98 |
06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 884,063 | 63,856 | 32,462,000 | 6,085,000 | $36.72 |
03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 820,207 | 59,143 | 26,377,000 | 2,237,000 | $32.16 |
12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 761,064 | 53,900 | 24,140,000 | -1,452,000 | $31.72 |
09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 707,164 | 28,896 | 25,592,000 | -3,315,000 | $36.19 |
06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 678,268 | -72,566 | 28,907,000 | -10,939,000 | $42.62 |
03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 750,834 | 98,192 | 39,846,000 | -1,766,000 | $53.07 |
12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 652,642 | 77,671 | 41,612,000 | 12,145,000 | $63.76 |
09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 574,971 | 53,145 | 29,467,000 | 3,898,000 | $51.25 |
06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 521,826 | 26,820 | 25,569,000 | 25,544,666 | $49.00 |
03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 495,006 | 495,006 | 24,334 | 24,334 | $0.05 |
06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
03/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
06/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
12/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
09/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
06/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
03/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
12/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -197,190 | 0 | -7,470,000 | |
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