Joel Greenblatt - Gotham Asset Management
Holding/activity history for Beacon Roofing Supply Inc (BECN)
← All BECN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 9,393 | <0.01 | Add 278.60% | <0.01 | $123.70 | $1,161,914 | SEC |
| 2024 Q4 | 2,481 | <0.01 | Reduce 0.68% | $101.58 | $252,020 | SEC | |
| 2024 Q3 | 2,498 | <0.01 | Reduce 0.12% | $86.43 | $215,902 | SEC | |
| 2024 Q2 | 2,501 | <0.01 | Reduce 86.34% | 0.02 | $90.50 | $226,341 | SEC |
| 2024 Q1 | 18,314 | 0.03 | Add 36.03% | <0.01 | $98.02 | $1,795,138 | SEC |
| 2023 Q4 | 13,463 | 0.02 | Reduce 55.12% | 0.03 | $87.02 | $1,171,550 | SEC |
| 2023 Q3 | 30,000 | 0.05 | Add 98.53% | 0.02 | $77.17 | $2,315,100 | SEC |
| 2023 Q2 | 15,111 | 0.03 | Add 39.61% | <0.01 | $82.98 | $1,253,911 | SEC |
| 2023 Q1 | 10,824 | 0.02 | Buy | 0.02 | $58.85 | $636,992 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 5,455 | 0.01 | Reduce 74.22% | 0.03 | $57.38 | $313,000 | SEC |
| 2021 Q3 | 21,157 | 0.04 | Reduce 36.93% | 0.03 | $47.74 | $1,010,000 | SEC |
| 2021 Q2 | 33,543 | 0.08 | Add 271.79% | 0.06 | $53.25 | $1,786,000 | SEC |
| 2021 Q1 | 9,022 | 0.02 | Buy | 0.02 | $52.32 | $472,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 11,080 | <0.01 | Reduce 95.77% | 0.12 | $32.13 | $356,000 | SEC |
| 2018 Q4 | 261,856 | 0.13 | Buy | 0.13 | $31.72 | $8,306,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q1 | 87,494 | 0.07 | Reduce 54.86% | 0.10 | $53.07 | $4,643,000 | SEC |
| 2017 Q4 | 193,810 | 0.18 | Buy | 0.18 | $63.76 | $12,357,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 29,905 | 0.02 | Buy | 0.02 | $49.16 | $1,470,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 32,248 | 0.01 | Buy | 0.01 | $41.18 | $1,328,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 14,521 | <0.01 | Buy | <0.01 | $33.19 | $482,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q2 | 36,621 | 0.02 | Buy | 0.02 | $33.12 | $1,213,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q4 | 25,959 | 0.07 | Add 33.61% | 0.02 | $20.22 | $525,000 | SEC |
| 2011 Q3 | 19,429 | 0.05 | Reduce 28.60% | 0.03 | $16.01 | $311,000 | SEC |
| 2011 Q2 | 27,211 | 0.09 | Reduce 6.62% | 0.01 | $22.82 | $621,000 | SEC |
| 2011 Q1 | 29,139 | 0.20 | Buy | 0.20 | $20.45 | $596,000 | SEC |