Beacon Roofing Supply shares owned by Macquarie Group
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $79M | 876k | 90.50 |
| 2024-03-31 | $52M | 533k | 98.02 |
| 2023-12-31 | $16M | 184k | 87.02 |
| 2023-09-30 | $14M | 183k | 77.17 |
| 2023-06-30 | $15M | 182k | 82.98 |
| 2023-03-31 | $11M | 182k | 58.85 |
| 2022-12-31 | $9.8M | 185k | 52.79 |
| 2022-09-30 | $11M | 193k | 54.72 |
| 2022-06-30 | $10M | 201k | 51.36 |
| 2022-03-31 | $13M | 212k | 59.45 |
| 2021-12-31 | $15M | 266k | 57.35 |
| 2021-09-30 | $17M | 362k | 47.76 |
| 2021-06-30 | $26M | 487k | 53.61 |
| 2021-03-31 | $54k | 1.0k | 52.63 |
| 2020-12-31 | $61k | 1.5k | 40.32 |
| 2020-09-30 | $47k | 1.5k | 31.06 |
| 2020-06-30 | $40k | 1.5k | 26.44 |
| 2018-09-30 | $1.7M | 48k | 36.19 |
| 2018-06-30 | $755k | 18k | 42.65 |
| 2017-12-31 | $147k | 2.3k | 63.91 |
| 2016-06-30 | $427k | 9.4k | 45.47 |
| 2015-09-30 | $1.8M | 57k | 32.49 |
| 2015-06-30 | $3.8M | 115k | 33.22 |
| 2015-03-31 | $3.6M | 115k | 31.30 |
| 2014-12-31 | $1.8M | 64k | 27.80 |
| 2014-09-30 | $1.3M | 51k | 25.48 |
| 2011-06-30 | $1.0M | 44k | 22.81 |
| 2011-03-31 | $12k | 600 | 20.00 |