Current Value of Holding

$1.31 Million

Shares

13.5 Thousand

% of Portfolio

0.02%

Average Buy Price

$70.6

Avg closing price
Price range

28 Joel Greenblatt Beacon Roofing Supply Trades

Joel Greenblatt acquired 13.5 Thousand Beacon Roofing Supply shares worth $1.31 Million. That's 0.02% of their equity portfolio (711th largest holding). The first Beacon Roofing Supply trade was made in Q1 2011. Since then Joel Greenblatt bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $951 Thousand, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 55.1% shares (-16.5 Thousand shares) Q4 2023
Avg closing price $78.36
Price range $68.71 - $88.68
Increased shares by 98.5% (+14.9 Thousand shares) Q3 2023
Avg closing price $80.78
Price range $75.33 - $86.93
Increased shares by 39.6% (+4.29 Thousand shares) Q2 2023
Avg closing price $66.07
Price range $54.90 - $83.33
New holding (+10.8 Thousand shares) Q1 2023
Avg closing price $58.52
Price range $51.58 - $67.32
Sold -5.46 Thousand shares Q1 2022
Avg closing price $57.21
Price range $51.78 - $62.86
Sold 74.2% shares (-15.7 Thousand shares) Q4 2021
Avg closing price $53.88
Price range $47.64 - $59.90
Sold 36.9% shares (-12.4 Thousand shares) Q3 2021
Avg closing price $51.81
Price range $47.73 - $54.86
Increased shares by 271.8% (+24.5 Thousand shares) Q2 2021
Avg closing price $55.85
Price range $51.95 - $60.24
New holding (+9.02 Thousand shares) Q1 2021
Avg closing price $46.67
Price range $39.24 - $54.85
Sold -11.1 Thousand shares Q2 2019
Avg closing price $36.22
Price range $32.59 - $39.33
Sold 95.8% shares (-251 Thousand shares) Q1 2019
Avg closing price $34.98
Price range $32.00 - $37.64
New holding (+262 Thousand shares) Q4 2018
Avg closing price $30.88
Price range $25.31 - $34.91
Sold -87.5 Thousand shares Q2 2018
Avg closing price $46.05
Price range $39.52 - $54.72
Sold 54.9% shares (-106 Thousand shares) Q1 2018
Avg closing price $57.51
Price range $52.09 - $66.08
New holding (+194 Thousand shares) Q4 2017
Avg closing price $57.44
Price range $51.96 - $64.19
Sold -29.9 Thousand shares Q2 2017
Avg closing price $49.14
Price range $47.58 - $51.56
New holding (+29.9 Thousand shares) Q1 2017
Avg closing price $46.17
Price range $43.77 - $50.45
Sold -32.2 Thousand shares Q1 2016
Avg closing price $38.03
Price range $32.80 - $41.84
New holding (+32.2 Thousand shares) Q4 2015
Avg closing price $38.31
Price range $33.10 - $43.16
Sold -14.5 Thousand shares Q3 2015
Avg closing price $34.12
Price range $30.08 - $36.61

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