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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 4.37% |
$67.8K - $78.2K
|
19.7K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 20.0% |
$226 - $261
|
12
$1.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.89KNew |
$368K - $425K
|
4.89K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.26KNew |
$246K - $284K
|
3.26K
$405K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.17KNew |
$238K - $275K
|
3.17K
$393K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
200+ 4.99% |
$15.1K - $17.4K
|
4.21K
$523K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
63New |
$4.75K - $5.48K
|
63
$7.82K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-23- 1.92% |
$1.73K - $2K
|
1.18K
$146K
|
|
| Q2 2023 | |||||||
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
60KNew |
$3.29M - $5M
|
60K
$7.45M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.66KNew |
$201K - $305K
|
3.66K
$454K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.61KNew |
$253K - $384K
|
4.61K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
22.9KNew |
$1.26M - $1.91M
|
22.9K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.98K- 7.65% |
$109K - $165K
|
23.9K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
42.1KNew |
$2.31M - $3.5M
|
42.1K
$5.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
414+ 9.03% |
$22.7K - $34.5K
|
5K
$621K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
542+ 8.28% |
$29.8K - $45.2K
|
7.08K
$880K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-752- 12.06% |
$41.3K - $62.7K
|
5.48K
$681K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-31.2K- 90.51% |
$1.71M - $2.6M
|
3.28K
$407K
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-12.4K- 1.27% |
$683K - $1.04M
|
967K
$120M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.09KNew |
$314K - $410K
|
6.09K
$757K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
173KNew |
$8.93M - $11.7M
|
173K
$21.5M
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
1.22KNew |
$63.1K - $82.3K
|
1.22K
$152K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 13.33% |
$103 - $135
|
17
$2.11K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
246KNew |
$12.7M - $16.5M
|
246K
$30.5M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
500New |
$25.8K - $33.7K
|
500
$62.1K
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
650New |
$33.5K - $43.8K
|
650
$80.7K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$155 - $202
|
3
$373
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-24- 11.06% |
$1.24K - $1.62K
|
193
$24K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
8+ 22.86% |
$413 - $539
|
43
$5.34K
|
|
| Q4 2022 | |||||||
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
9.58KNew |
$502K - $570K
|
9.58K
$1.19M
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-31- 20.13% |
$1.62K - $1.84K
|
123
$15.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
53New |
$2.78K - $3.15K
|
53
$6.58K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-19- 0.45% |
$996 - $1.13K
|
4.22K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
166+ 2.87% |
$8.7K - $9.87K
|
5.94K
$738K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.8K- 57.93% |
$1.51M - $1.71M
|
20.9K
$2.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.5K- 31.69% |
$236K - $268K
|
9.7K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
100New |
$5.24K - $5.95K
|
100
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
529New |
$27.7K - $31.5K
|
529
$65.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
42New |
$2.2K - $2.5K
|
42
$5.22K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-9- 12.5% |
$472 - $535
|
63
$7.82K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
186+ 93.0% |
$9.75K - $11.1K
|
386
$47.9K
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
44.5KNew |
$2.33M - $2.65M
|
44.5K
$5.53M
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
17New |
$891 - $1.01K
|
17
$2.11K
|
|
| Q3 2022 | |||||||
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-202- 3.46% |
$10.2K - $12.6K
|
5.64K
$701K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-325- 13.36% |
$16.4K - $20.3K
|
2.11K
$262K
|
|
|
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
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.39KNew |
$323K - $398K
|
6.39K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
310+ 0.89% |
$15.7K - $19.3K
|
35.3K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.3KNew |
$674K - $830K
|
13.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80KNew |
$4.05M - $4.99M
|
80K
$9.93M
|
|