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 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-202- 3.46% |
$10.2K - $12.6K
|
5.64K
$575K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-325- 13.36% |
$16.4K - $20.3K
|
2.11K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.39KNew |
$323K - $398K
|
6.39K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
310+ 0.89% |
$15.7K - $19.3K
|
35.3K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.3KNew |
$674K - $830K
|
13.3K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80KNew |
$4.05M - $4.99M
|
80K
$8.16M
|
|
|
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
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.98K+ 32.66% |
$100K - $124K
|
8.04K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$5.06M - $6.24M
|
100K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
100K+ 526.32% |
$5.06M - $6.24M
|
119K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-19.5K- 33.3% |
$987K - $1.22M
|
39.1K
$3.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-83- 63.85% |
$4.2K - $5.18K
|
47
$4.79K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-837- 80.17% |
$42.4K - $52.2K
|
207
$21.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.23KNew |
$315K - $389K
|
6.23K
$635K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-15.9K- 29.66% |
$805K - $993K
|
37.7K
$3.85M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-2- 50.0% |
$101 - $125
|
2
$204
|
|
| 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
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.77KClosed |
$180K - $246K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-232K- 49.96% |
$11.1M - $15.1M
|
232K
$23.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.39KNew |
$306K - $418K
|
6.39K
$652K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
874+ 6.81% |
$41.8K - $57.1K
|
13.7K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17KNew |
$813K - $1.11M
|
17K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22.4KNew |
$1.07M - $1.46M
|
22.4K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
100New |
$4.78K - $6.53K
|
100
$10.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.5KNew |
$692K - $945K
|
14.5K
$1.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
232New |
$11.1K - $15.1K
|
232
$23.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.42KNew |
$450K - $615K
|
9.42K
$960K
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-194K- 97.39% |
$9.29M - $12.7M
|
5.2K
$530K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
2.12K+ 7.58% |
$102K - $139K
|
30.1K
$3.07M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
6.2KNew |
$296K - $405K
|
6.2K
$632K
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
4.18KNew |
$200K - $273K
|
4.18K
$426K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-238K- 51.0% |
$11.4M - $15.5M
|
228K
$23.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-600Closed |
$28.7K - $39.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-108KClosed |
$5.61M - $6.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-227Closed |
$11.8K - $14.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-415Closed |
$21.5K - $26.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
100New |
$5.18K - $6.29K
|
100
$10.2K
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-550- 10.0% |
$28.5K - $34.6K
|
4.95K
$505K
|
|
|
May 06, 2022
Q1 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50.6KClosed |
$2.62M - $3.18M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
254New |
$13.2K - $16K
|
254
$25.9K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
17New |
$880 - $1.07K
|
17
$1.73K
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-70.4KClosed |
$3.65M - $4.43M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.38KClosed |
$279K - $338K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-153- 70.51% |
$7.92K - $9.62K
|
64
$6.52K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.8KClosed |
$93.2K - $113K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-244KClosed |
$12.6M - $15.3M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-1.69KClosed |
$87.5K - $106K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7Closed |
$333 - $419
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-5.7KClosed |
$272K - $341K
|
0
$0
|
|