Point72 Hong Kong LTD Beacon Roofing Supply Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $668,850 - $766,800	7,500 New	7,500 $678,000
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $668,548 - $862,856	9,730 New	9,730 $846,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $4,554 - $5,615	-90 Reduced 1.79%	4,950 $271,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $241,012 - $329,112	5,040 New	5,040 $259,000
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $34,951 - $42,430	-675 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $65,171 - $81,943	-1,368 Reduced 66.96%	675 $39,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $6,061 - $6,967	-127 Reduced 5.85%	2,043 $98,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $81,301 - $94,291	1,565 Added 258.68%	2,170 $116,000
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $23,269 - $32,526	-593 Reduced 49.5%	605 $32,000
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $31,528 - $41,655	1,027 Added 600.58%	1,198 $48,000
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $4,295 - $6,017	171 New	171 $5,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $24,879 - $75,830	-2,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $59,348 - $72,049	2,089 New	2,089 $67,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $52,664 - $72,483	-1,913 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $61,888 - $74,687	1,899 Added 13564.29%	1,913 $70,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $448 - $526	14 New	14 $0
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $11,065 - $15,321	-280 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $14,585 - $18,502	280 New	280 $15,000
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $18,601 - $22,980	-358 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $14,191 - $18,415	358	358 $18,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$501 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$453 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$333 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$328 Million
0.17% of portfolio

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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