News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> BECN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 1,517,538 | -164,823 | 125,925,319,000 | 26,918,374,000 | $82,980.01 |
03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 1,682,361 | 101,354 | 99,006,945,000 | 98,920,432,000 | $58,850.00 |
09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,581,007 | -187,034 | 86,513,000 | -4,294,000 | $54.72 |
06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,768,041 | -223,075 | 90,807,000 | -27,226,000 | $51.36 |
03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,991,116 | -169,671 | 118,033,000 | -5,888,000 | $59.28 |
12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 2,160,787 | 191,517 | 123,921,000 | 29,869,000 | $57.35 |
09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,969,270 | -50,157 | 94,052,000 | -13,482,000 | $47.76 |
06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 2,019,427 | -29,374 | 107,534,000 | 341,000 | $53.25 |
03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 2,048,801 | 279,821 | 107,193,000 | 36,098,000 | $52.32 |
12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,768,980 | -425,055 | 71,095,000 | 2,926,000 | $40.19 |
09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 2,194,035 | -109,708 | 68,169,000 | 7,419,000 | $31.07 |
06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 2,303,743 | 29,532 | 60,750,000 | 23,135,000 | $26.37 |
03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 2,274,211 | 317,202 | 37,615,000 | -24,970,000 | $16.54 |
12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,957,009 | 142,492 | 62,585,000 | 1,744,000 | $31.98 |
09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,814,517 | -91,997 | 60,841,000 | -9,166,000 | $33.53 |
06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,906,514 | 10,044 | 70,007,000 | 9,017,000 | $36.72 |
03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,896,470 | -572,272 | 60,990,000 | -17,318,000 | $32.16 |
12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 2,468,742 | 348,049 | 78,308,000 | 1,560,000 | $31.72 |
09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 2,120,693 | 2,120,693 | 76,748,000 | 76,748,000 | $36.19 |
12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 0 | -700 | 0 | -36,000 | |
09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 700 | 700 | 36,000 | 36,000 | $51.43 |
09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 0 | -100 | 0 | -3,000 | |
12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -100 | 0 | -3,000 | |
09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 100 | 100 | 3,000 | 3,000 | $30.00 |
03/31/2009 | BEACON ROOFING SUPPLY INC | BECN | 0 | -154,900 | 0 | -1,643,489 | |
09/30/2008 | BEACON ROOFING SUPPLY INC | BECN | 0 | -154,900 | 0 | -1,643,489 | |
06/30/2008 | BEACON ROOFING SUPPLY INC | BECN | 154,900 | 3,000 | 1,643,489 | 124,489 | $10.61 |
03/31/2008 | BEACON ROOFING SUPPLY INC | BECN | 151,900 | 0 | 1,519,000 | 240,002 | $10.00 |
12/31/2007 | BEACON ROOFING SUPPLY INC | BECN | 151,900 | 151,900 | 1,278,998 | 1,278,998 | $8.42 |
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