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 $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,908

Previous 9,317 188.81%

Holding current value

$3.33 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 $8.05B
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 ...

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Hsbc Holdings PLC Beacon Roofing Supply Inc Transaction History