CD&R Investment Associates IX, Ltd.

CD&R Investment Associates IX, Ltd.'s trades of Beacon Roofing Supply Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-11 2023-09-11
B Purchase
46,170 +0.5%
63.59
USD 2,935,983 		46,170 +0.5% 63.59 USD 2,935,983
2023-08-10 2023-08-10
S Sale
5,000,000 -33.0%
83.46
USD 417,300,000 		5,000,000 -33.0% 83.46 USD 417,300,000
2023-05-18 2023-05-18
S Sale
94,173,804 -48.5%
20.80
USD 1,958,937,549 		94,173,804 -48.5% 20.80 USD 1,958,937,549
2023-04-28 2023-04-28
PP Planned purchase
99,880 +0.7%
60.07
USD 5,999,941 		99,880 +0.7% 60.07 USD 5,999,941
2023-01-30 2023-01-30
B Purchase
107,185 +0.7%
55.98
USD 5,999,948 		107,185 +0.7% 55.98 USD 5,999,948
2022-10-28 2022-10-28
B Purchase
105,320 +0.7%
56.97
USD 5,999,943 		105,320 +0.7% 56.97 USD 5,999,943
2022-08-12 2022-08-11
S Sale
11,337,500 -5.5%
24.35
USD 276,068,125 		11,337,500 -5.5% 24.35 USD 276,068,125
2022-07-29 2022-07-29
B Purchase
103,931 +0.7%
57.73
USD 5,999,999 		103,931 +0.7% 57.73 USD 5,999,999
2022-04-29 2022-04-29
B Purchase
102,219 +0.7%
58.70
USD 5,999,949 		102,219 +0.7% 58.70 USD 5,999,949
2022-01-28 2022-01-28
B Purchase
107,456 +0.7%
55.84
USD 5,999,999 		107,456 +0.7% 55.84 USD 5,999,999
2021-10-29 2021-10-29
B Purchase
116,945 +0.8%
51.31
USD 5,999,980 		116,945 +0.8% 51.31 USD 5,999,980
2021-09-14 2021-09-14
S Sale
17,904,257 -8.0%
28.98
USD 518,865,368 		17,904,257 -8.0% 28.98 USD 518,865,368
2019-09-25 2019-09-25
B Purchase
3,207,200 +30.4%
32.08
USD 102,886,655 		3,207,200 +30.4% 32.08 USD 102,886,655
2019-06-28 2019-06-28
B Purchase
4,625,998 +78.1%
34.17
USD 158,081,454 		4,625,998 +78.1% 34.17 USD 158,081,454
2019-03-14 2019-03-14
B Purchase
5,609,763 +1784.3%
33.31
USD 186,876,913 		5,609,763 +1784.3% 33.31 USD 186,876,913
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