Hrt Financial LP Beacon Roofing Supply Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Hrt Financial LP holds 25,164 shares of BECN stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,164

Holding current value

$2.55 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $2.01 Million - $2.59 Million	25,164 New	25,164 $2.18 Million
Q1 2024 May 13, 2024	BUY	$82.16 - $98.02 $2.79 Million - $3.33 Million	33,984 New	33,984 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $746,310 - $1.13 Million	13,594 New	13,594 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $4.62 Million - $5.7 Million	91,281 New	91,281 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $965,996 - $1.21 Million	-20,277 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $537,201 - $617,449	11,255 Added 124.75%	20,277 $968,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $468,692 - $543,575	9,022 New	9,022 $480,000
Q4 2020 Feb 16, 2021	SELL	$30.7 - $40.56 $2.15 Million - $2.85 Million	-70,170 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.12 - $35.19 $559,975 - $784,455	22,292 Added 46.56%	70,170 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $637,256 - $1.41 Million	47,878 New	47,878 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $400,524 - $486,240	-14,098 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $388,117 - $534,173	14,098 New	14,098 $472,000
Q1 2019 May 14, 2019	SELL	$32.0 - $37.64 $255,968 - $301,082	-7,999 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$25.31 - $34.91 $202,454 - $279,245	7,999 New	7,999 $253,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.58B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

More about BECN

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