Huntington National Bank Beacon Roofing Supply Inc Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Huntington National Bank holds 3,332 shares of BECN stock, worth $301,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,332

Previous 2,909 14.54%

Holding current value

$301,546

Previous $253,000 28.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$82.16 - $98.02 $34,753 - $41,462	423 Added 14.54%	3,332 $326,000
Q4 2023 Feb 07, 2024	BUY	$68.71 - $88.68 $1,442 - $1,862	21 Added 0.73%	2,909 $253,000
Q3 2023 Nov 08, 2023	SELL	$75.33 - $86.93 $1,054 - $1,217	-14 Reduced 0.48%	2,888 $222,000
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $15,811 - $23,999	288 Added 11.02%	2,902 $240,000
Q1 2023 May 10, 2023	SELL	$51.58 - $67.32 $825 - $1,077	-16 Reduced 0.61%	2,614 $153,000

Q4 2022 Feb 09, 2023	BUY	$52.4 - $59.47 $366 - $416	7 Added 0.27%	2,630 $138,000
Q3 2022 Nov 07, 2022	BUY	$50.61 - $62.39 $2,024 - $2,495	40 Added 1.55%	2,623 $144,000
Q2 2022 Aug 09, 2022	BUY	$47.82 - $65.3 $621 - $848	13 Added 0.51%	2,583 $133,000
Q1 2022 May 10, 2022	SELL	$51.78 - $62.86 $7,922 - $9,617	-153 Reduced 5.62%	2,570 $152,000
Q3 2021 Oct 28, 2021	SELL	$47.73 - $54.86 $20,858 - $23,973	-437 Reduced 13.83%	2,723 $130,000
Q2 2021 Jul 30, 2021	SELL	$51.95 - $60.25 $78,392 - $90,917	-1,509 Reduced 32.32%	3,160 $168,000
Q2 2020 Jul 30, 2020	SELL	$13.31 - $29.35 $2,156 - $4,754	-162 Reduced 3.35%	4,669 $123,000
Q1 2020 Apr 27, 2020	BUY	$11.91 - $36.3 $21,449 - $65,376	1,801 Added 59.44%	4,831 $80,000
Q4 2019 Jan 17, 2020	SELL	$28.41 - $34.49 $12,926 - $15,692	-455 Reduced 13.06%	3,030 $97,000
Q3 2019 Nov 01, 2019	BUY	$27.53 - $37.89 $2,340 - $3,220	85 Added 2.5%	3,485 $117,000
Q2 2019 Jul 23, 2019	BUY	$32.59 - $39.33 $3,715 - $4,483	114 Added 3.47%	3,400 $125,000
Q1 2019 Apr 09, 2019	SELL	$32.0 - $37.64 $4,256 - $5,006	-133 Reduced 3.89%	3,286 $106,000
Q4 2018 Jan 28, 2019	BUY	$25.31 - $34.91 $4,960 - $6,842	196 Added 6.08%	3,419 $108,000
Q3 2018 Oct 18, 2018	BUY	$35.23 - $43.15 $6,094 - $7,464	173 Added 5.67%	3,223 $117,000
Q2 2018 Jul 19, 2018	BUY	$39.52 - $54.72 $1,659 - $2,298	42 Added 1.4%	3,050 $130,000
Q1 2018 Apr 30, 2018	SELL	$52.09 - $66.08 $833 - $1,057	-16 Reduced 0.53%	3,008 $160,000
Q4 2017 Feb 02, 2018	SELL	$51.96 - $64.19 $5,144 - $6,354	-99 Reduced 3.17%	3,024 $193,000
Q3 2017 Oct 24, 2017	BUY	$39.64 - $51.44 $123,795 - $160,647	3,123	3,123 $160,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

55.2M

Call Options Held

110K

Put Options Held

46.4K

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 $5.88B
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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Huntington National Bank Beacon Roofing Supply Inc Transaction History