Handelsbanken Fonder Ab Beacon Roofing Supply Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 18,795 shares of BECN stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,795

Previous 20,395 7.85%

Holding current value

$2.05 Million

Previous $1.85 Million 12.03%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$80.05 - $102.8 $128,080 - $164,480	-1,600 Reduced 7.85%	18,795 $1.62 Million
Q2 2024 Aug 05, 2024	BUY	$89.18 - $102.24 $419,146 - $480,528	4,700 Added 29.95%	20,395 $1.85 Million
Q4 2023 Feb 01, 2024	BUY	$68.71 - $88.68 $233,613 - $301,512	3,400 Added 27.65%	15,695 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$54.9 - $83.33 $10,980 - $16,666	-200 Reduced 1.6%	12,295 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$51.58 - $67.32 $165,056 - $215,423	3,200 Added 34.43%	12,495 $735,000
Q2 2022 Aug 03, 2022	SELL	$47.82 - $65.3 $9,564 - $13,060	-200 Reduced 2.11%	9,295 $477,000
Q1 2022 May 11, 2022	SELL	$51.78 - $62.86 $222,654 - $270,298	-4,300 Reduced 31.17%	9,495 $563,000
Q2 2021 Aug 03, 2021	BUY	$51.95 - $60.25 $228,580 - $265,100	4,400 Added 46.83%	13,795 $735,000
Q1 2021 Apr 29, 2021	SELL	$39.24 - $54.85 $156,960 - $219,400	-4,000 Reduced 29.86%	9,395 $492,000
Q2 2020 Aug 13, 2020	BUY	$13.31 - $29.35 $178,287 - $393,143	13,395 New	13,395 $353,000

Others Institutions Holding BECN

# of Institutions

336

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 $7.08B
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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Handelsbanken Fonder Ab Beacon Roofing Supply Inc Transaction History