Hsbc Holdings PLC Beacon Roofing Supply Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,908 shares of BECN stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,908

Previous 9,317 188.81%

Holding current value

$2.99 Million

Previous $805,000 239.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.82 - $113.77 $1.49 Million - $2 Million	17,591 Added 188.81%	26,908 $2.73 Million
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $26,176 - $33,615	327 Added 3.64%	9,317 $805,000
Q2 2024 Aug 12, 2024	SELL	$89.18 - $102.24 $3.95 Million - $4.53 Million	-44,312 Reduced 83.13%	8,990 $813,000
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $1.63 Million - $1.94 Million	-19,782 Reduced 27.07%	53,302 $5.22 Million
Q4 2023 Feb 12, 2024	SELL	$68.71 - $88.68 $144,428 - $186,405	-2,102 Reduced 2.8%	73,084 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $3.36 Million - $3.87 Million	44,564 Added 145.53%	75,186 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $1.68 Million - $2.55 Million	30,622 New	30,622 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $16,925 - $19,208	323 Added 1.95%	16,876 $890,000
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $243,434 - $300,095	4,810 Added 40.96%	16,553 $918,000
Q2 2022 Aug 11, 2022	BUY	$47.82 - $65.3 $338,326 - $461,997	7,075 Added 151.56%	11,743 $608,000
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $1,967 - $2,388	38 Added 0.82%	4,668 $284,000
Q4 2021 Feb 11, 2022	BUY	$47.64 - $59.9 $220,573 - $277,337	4,630 New	4,630 $265,000
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $257,375 - $359,761	-6,559 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $201,361 - $266,033	6,559 New	6,559 $263,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $170,277 - $518,981	-14,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $203,159 - $246,637	7,151 Added 100.07%	14,297 $457,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $196,729 - $270,761	7,146 New	7,146 $240,000
Q2 2018 Aug 10, 2018	SELL	$39.52 - $54.72 $293,040 - $405,748	-7,415 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $1.26 Million - $1.6 Million	-24,198 Reduced 76.54%	7,415 $394,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $1.64 Million - $2.03 Million	31,613	31,613 $2.02 Million

Others Institutions Holding BECN

# of Institutions

365

Shares Held

55.9M

Call Options Held

370K

Put Options Held

25.2K

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 $7.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Beacon Roofing Supply Inc Transaction History