IRIDIAN ASSET MANAGEMENT LLC/CT – Beacon Roofing Supply, Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$32.42M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.36% | -283.51K shares | -12.57M | $54.72 | 592.53K |
| Q2 2022 | share | Decrease | -8.86% | -85.15K shares | -11.98M | $51.36 | 876.04K |
| Q1 2022 | share | Increase | +2.63% | 24.62K shares | 3.26M | $59.28 | 961.2K |
| Q4 2021 | share | Decrease | -40.41% | -635.11K shares | -21.35M | $56.75 | 936.57K |
| Q3 2021 | share | Decrease | -33.46% | -790.46K shares | -50.72M | $47.76 | 1.57M |
| Q2 2021 | share | Decrease | -9.40% | -244.98K shares | -10.62M | $53.25 | 2.36M |
| Q1 2021 | share | Decrease | -7.65% | -215.84K shares | 22.94M | $52.32 | 2.60M |
| Q4 2020 | share | Increase | +0.27% | 7.49K shares | 25.97M | $40.19 | 2.82M |
| Q3 2020 | share | Decrease | -1.30% | -36.98K shares | 12.25M | $31.07 | 2.81M |
| Q2 2020 | share | Decrease | -11.72% | -378.52K shares | 21.77M | $26.37 | 2.85M |
| Q1 2020 | share | Increase | +3.34% | 104.51K shares | -46.54M | $16.54 | 3.23M |
| Q4 2019 | share | Decrease | -8.54% | -291.83K shares | -14.63M | $31.98 | 3.12M |
| Q3 2019 | share | Decrease | -7.93% | -294.41K shares | -21.71M | $33.53 | 3.41M |
| Q2 2019 | share | Increase | +14.39% | 466.95K shares | 31.94M | $36.72 | 3.71M |
| Q1 2019 | share | Increase | 0.00% | 3.24M shares | 104.38M | $32.16 | 3.24M |
| Q3 2018 | share | Decrease | -100.00% | -1.35M shares | -57.84M | $36.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.35M shares | 57.84M | $42.62 | 1.35M |