Current Value of Holding

$2.7 Million

Shares

21.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$101

Avg closing price
Price range

23 Steven Cohen Beacon Roofing Supply Trades

Steven Cohen acquired 21.8 Thousand Beacon Roofing Supply shares worth $2.7 Million. That's 0.01% of their equity portfolio (645th largest holding). The first Beacon Roofing Supply trade was made in Q2 2014. Since then Steven Cohen bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $2.2 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
New holding (+21.8 Thousand shares) Q4 2024
Avg closing price $101.03
Price range $84.85 - $113.77
Sold -305 Thousand shares Q3 2024
Avg closing price $89.07
Price range $80.11 - $102.80
New holding (+305 Thousand shares) Q2 2024
Avg closing price $96.45
Price range $89.18 - $102.24
Sold -59.4 Thousand shares Q1 2024
Avg closing price $86.84
Price range $82.16 - $98.02
Increased shares by 150.7% (+35.7 Thousand shares) Q4 2023
Avg closing price $78.36
Price range $68.71 - $88.68
New holding (+23.7 Thousand shares) Q3 2023
Avg closing price $80.78
Price range $75.33 - $86.93
Sold -267 Thousand shares Q4 2022
Avg closing price $56.50
Price range $52.40 - $59.47
Increased shares by 497.8% (+222 Thousand shares) Q3 2022
Avg closing price $56.66
Price range $50.61 - $62.39
New holding (+44.6 Thousand shares) Q2 2022
Avg closing price $58.66
Price range $47.82 - $65.30
Sold -72.5 Thousand shares Q2 2019
Avg closing price $36.22
Price range $32.59 - $39.33
Sold 41.2% shares (-50.7 Thousand shares) Q1 2019
Avg closing price $34.98
Price range $32.00 - $37.64
Sold 68.4% shares (-267 Thousand shares) Q4 2018
Avg closing price $30.88
Price range $25.31 - $34.91
New holding (+390 Thousand shares) Q3 2018
Avg closing price $39.65
Price range $35.23 - $43.15
Sold -189 Thousand shares Q4 2017
Avg closing price $57.44
Price range $51.96 - $64.19
New holding (+189 Thousand shares) Q3 2017
Avg closing price $46.56
Price range $39.64 - $51.44
Sold -81.6 Thousand shares Q1 2017
Avg closing price $46.17
Price range $43.77 - $50.45
Sold 3.3% shares (-2.8 Thousand shares) Q4 2016
Avg closing price $44.68
Price range $41.41 - $48.86
Sold 76.6% shares (-276 Thousand shares) Q3 2016
Avg closing price $45.48
Price range $39.53 - $48.34
Increased shares by 180.9% (+232 Thousand shares) Q2 2016
Avg closing price $43.05
Price range $40.81 - $45.57
New holding (+128 Thousand shares) Q1 2016
Avg closing price $38.03
Price range $32.80 - $41.84

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