Federated Hermes, Inc. Beacon Roofing Supply Inc Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 278 shares of BECN stock, worth $34,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 91,286 99.7%

Holding current value

$34,519

Previous $9.27 Million 99.63%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$100.48 - $123.86 $9.14 Million - $11.3 Million	-91,008 Reduced 99.7%	278 $34,000
Q4 2024 Feb 13, 2025	BUY	$84.82 - $113.77 $591,534 - $793,431	6,974 Added 8.27%	91,286 $9.27 Million
Q3 2024 Nov 13, 2024	SELL	$80.05 - $102.8 $8,725 - $11,205	-109 Reduced 0.13%	84,312 $7.29 Million
Q2 2024 Aug 08, 2024	SELL	$89.18 - $102.24 $22,562 - $25,866	-253 Reduced 0.3%	84,421 $7.64 Million
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $214,273 - $255,636	-2,608 Reduced 2.99%	84,674 $8.3 Million
Q4 2023 Jan 31, 2024	SELL	$68.71 - $88.68 $121,341 - $156,608	-1,766 Reduced 1.98%	87,282 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $4.38 Million - $5.05 Million	58,114 Added 187.86%	89,048 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $83.33 $43,974 - $66,747	-801 Reduced 2.52%	30,934 $2.57 Million
Q1 2023 May 08, 2023	BUY	$51.58 - $67.32 $1.4 Million - $1.83 Million	27,155 Added 592.9%	31,735 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$52.4 - $59.47 $122,039 - $138,505	-2,329 Reduced 33.71%	4,580 $241,000
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $6.38 Million - $7.87 Million	-126,104 Reduced 94.81%	6,909 $378,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $65.3 $12.9 Million - $17.7 Million	-270,320 Reduced 67.02%	133,013 $6.83 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $3.9 Million - $4.74 Million	75,377 Added 22.98%	403,333 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $289,460 - $363,952	-6,076 Reduced 1.82%	327,956 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $54.86 $5.88 Million - $6.76 Million	123,174 Added 58.42%	334,032 $16 Million
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $9.22 Million - $10.7 Million	177,450 Added 531.16%	210,858 $11.2 Million
Q1 2021 May 13, 2021	BUY	$39.24 - $54.85 $275,700 - $385,376	7,026 Added 26.63%	33,408 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$30.7 - $40.56 $57,102 - $75,441	-1,860 Reduced 6.59%	26,382 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$25.12 - $35.19 $10,801 - $15,131	-430 Reduced 1.5%	28,242 $877,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $29.35 $1.76 Million - $3.88 Million	-132,337 Reduced 82.19%	28,672 $756,000
Q1 2020 May 13, 2020	BUY	$11.91 - $36.3 $1.92 Million - $5.84 Million	161,009 New	161,009 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $21,335 - $29,364	-775 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.59 - $39.33 $25,257 - $30,480	775 New	775 $28,000
Q1 2018 May 09, 2018	SELL	$52.09 - $66.08 $625 - $792	-12 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $623 - $770	12	12 $0

Others Institutions Holding BECN

# of Institutions

357

Shares Held

52.3M

Call Options Held

2.68M

Put Options Held

920K

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 $8.07B
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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Federated Hermes, Inc. Beacon Roofing Supply Inc Transaction History