Latest Institutional Transactions on Beacon Roofing Supply Inc (BECN)
This table provides information on the latest institutional transactions involving Beacon Roofing Supply Inc (BECN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.9K- 98.28% |
$1.2M - $1.36M
|
400
$37.1K
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
9.58KNew |
$502K - $570K
|
9.58K
$887K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-31- 20.13% |
$1.62K - $1.84K
|
123
$11.4K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
53New |
$2.78K - $3.15K
|
53
$4.91K
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.9KNew |
$677K - $768K
|
12.9K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-19- 0.45% |
$996 - $1.13K
|
4.22K
$391K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
166+ 2.87% |
$8.7K - $9.87K
|
5.94K
$550K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.8K- 57.93% |
$1.51M - $1.71M
|
20.9K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.5K- 31.69% |
$236K - $268K
|
9.7K
$899K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.9KNew |
$885K - $1M
|
16.9K
$1.56M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.48KNew |
$444K - $504K
|
8.48K
$785K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
529New |
$27.7K - $31.5K
|
529
$49K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
100New |
$5.24K - $5.95K
|
100
$9.26K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.2KNew |
$794K - $902K
|
15.2K
$1.4M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
42New |
$2.2K - $2.5K
|
42
$3.89K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-9- 12.5% |
$472 - $535
|
63
$5.84K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
186+ 93.0% |
$9.75K - $11.1K
|
386
$35.8K
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
44.5KNew |
$2.33M - $2.65M
|
44.5K
$4.12M
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
17New |
$891 - $1.01K
|
17
$1.57K
|
|
Q3 2022 | |||||||
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-202- 3.46% |
$10.2K - $12.6K
|
5.64K
$523K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-325- 13.36% |
$16.4K - $20.3K
|
2.11K
$195K
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.39KNew |
$323K - $398K
|
6.39K
$592K
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
310+ 0.89% |
$15.7K - $19.3K
|
35.3K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.3KNew |
$674K - $830K
|
13.3K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80KNew |
$4.05M - $4.99M
|
80K
$7.41M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-21.9K- 2.02% |
$1.11M - $1.37M
|
1.07M
$98.7M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.98K+ 32.66% |
$100K - $124K
|
8.04K
$745K
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$5.06M - $6.24M
|
100K
$9.26M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
100K+ 526.32% |
$5.06M - $6.24M
|
119K
$11M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-19.5K- 33.3% |
$987K - $1.22M
|
39.1K
$3.62M
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-83- 63.85% |
$4.2K - $5.18K
|
47
$4.35K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-837- 80.17% |
$42.4K - $52.2K
|
207
$19.2K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.23KNew |
$315K - $389K
|
6.23K
$577K
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-15.9K- 29.66% |
$805K - $993K
|
37.7K
$3.5M
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-2- 50.0% |
$101 - $125
|
2
$185
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-33Closed |
$1.58K - $2.15K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.57KClosed |
$171K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
874+ 6.81% |
$41.8K - $57.1K
|
13.7K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-232K- 49.96% |
$11.1M - $15.1M
|
232K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.77KClosed |
$180K - $246K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17KNew |
$813K - $1.11M
|
17K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.39KNew |
$306K - $418K
|
6.39K
$592K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22.4KNew |
$1.07M - $1.46M
|
22.4K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
100New |
$4.78K - $6.53K
|
100
$9.26K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.5KNew |
$692K - $945K
|
14.5K
$1.34M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
232New |
$11.1K - $15.1K
|
232
$21.5K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.42KNew |
$450K - $615K
|
9.42K
$872K
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-194K- 97.39% |
$9.29M - $12.7M
|
5.2K
$481K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
2.12K+ 7.58% |
$102K - $139K
|
30.1K
$2.79M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
6.2KNew |
$296K - $405K
|
6.2K
$574K
|