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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.1KNew |
$168K - $216K
|
2.1K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.44K+ 70.42% |
$355K - $456K
|
10.7K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 35.06% |
$176K - $226K
|
4.07K
$506K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.1KNew |
$569K - $730K
|
7.1K
$882K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
50.1KNew |
$4.01M - $5.15M
|
50.1K
$6.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.71K- 4.76% |
$617K - $792K
|
154K
$19.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
5.74KNew |
$460K - $590K
|
5.74K
$713K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-789- 17.58% |
$63.2K - $81.1K
|
3.7K
$459K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.55K- 6.2% |
$124K - $159K
|
23.4K
$2.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
19New |
$1.52K - $1.95K
|
19
$2.36K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$400 - $514
|
5
$621
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-40- 0.73% |
$3.2K - $4.11K
|
5.46K
$677K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.74% |
$160 - $206
|
75
$9.31K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-695- 20.9% |
$55.6K - $71.4K
|
2.63K
$327K
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-2K- 20.0% |
$160K - $206K
|
8K
$993K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4+ 1.43% |
$320 - $411
|
284
$35.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.05K+ 28.51% |
$324K - $416K
|
18.3K
$2.27M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 29.58% |
$995K - $1.28M
|
54.5K
$6.76M
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2New |
$160 - $206
|
2
$248
|
|
|
Oct 11, 2024
Q3 2024
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
26+ 0.07% |
$2.08K - $2.67K
|
38.8K
$4.82M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
4.1K+ 24.4% |
$328K - $421K
|
20.9K
$2.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.57K- 19.93% |
$125K - $161K
|
6.29K
$781K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
500+ 66.67% |
$40K - $51.4K
|
1.25K
$155K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-235- 60.72% |
$21K - $24K
|
152
$18.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.56K+ 30.42% |
$139K - $160K
|
6.7K
$832K
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
8.33KNew |
$743K - $851K
|
8.33K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40- 1.72% |
$3.57K - $4.09K
|
2.28K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
19.1K+ 366.8% |
$1.7M - $1.95M
|
24.3K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-48.6K- 54.73% |
$4.33M - $4.97M
|
40.2K
$4.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-371- 13.85% |
$33.1K - $37.9K
|
2.31K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
71.1KNew |
$6.34M - $7.27M
|
71.1K
$8.82M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-52.4K- 30.21% |
$4.67M - $5.36M
|
121K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$892K - $1.02M
|
10K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.48KNew |
$578K - $662K
|
6.48K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.5KNew |
$669K - $767K
|
7.5K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
164KNew |
$14.6M - $16.8M
|
164K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.4K- 49.08% |
$1.55M - $1.77M
|
18K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.9KNew |
$259K - $296K
|
2.9K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
76KNew |
$6.78M - $7.77M
|
76K
$9.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
10New |
$892 - $1.02K
|
10
$1.24K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.88KNew |
$257K - $294K
|
2.88K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-272K- 5.22% |
$24.3M - $27.8M
|
4.95M
$614M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.63KNew |
$235K - $269K
|
2.63K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.3K- 79.84% |
$919K - $1.05M
|
2.6K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-233- 4.14% |
$20.8K - $23.8K
|
5.4K
$671K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
13+ 2.48% |
$1.16K - $1.33K
|
538
$66.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.9K- 68.6% |
$1.15M - $1.32M
|
5.9K
$733K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
112New |
$9.99K - $11.5K
|
112
$13.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-43.9K- 70.24% |
$3.92M - $4.49M
|
18.6K
$2.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
55.7KNew |
$4.97M - $5.7M
|
55.7K
$6.92M
|
|