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, 2019
Q2 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-30KClosed |
$978K - $1.18M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Abrdn PLC
|
SELL
|
- |
-1.03MClosed |
$33.6M - $40.6M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-42Closed |
$1.37K - $1.65K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-117KClosed |
$3.81M - $4.6M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3KClosed |
$97.8K - $118K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-147Closed |
$4.79K - $5.78K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5Closed |
$163 - $197
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-175KClosed |
$5.61M - $6.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$464K - $545K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-320KClosed |
$10.2M - $12M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
584+ 0.84% |
$18.7K - $22K
|
70.3K
$7.17M
|
|
May 15, 2019
Q1 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.3KClosed |
$362K - $425K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
X Square Capital, LLC
|
SELL
|
- |
-30KClosed |
$960K - $1.13M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-14.1KClosed |
$452K - $532K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bell Bank
|
SELL
|
- |
-7.07KClosed |
$226K - $266K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.7KClosed |
$1.14M - $1.35M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-282Closed |
$9.02K - $10.6K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15KClosed |
$481K - $566K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-160KClosed |
$5.12M - $6.03M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.74KClosed |
$280K - $329K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
40New |
$1.01K - $1.4K
|
40
$4.08K
|
|
Feb 14, 2019
Q4 2018
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.4KClosed |
$35.4K - $48.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-401KClosed |
$10.2M - $14M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-380KClosed |
$9.61M - $13.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$279K - $384K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-103KClosed |
$2.62M - $3.61M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-110KClosed |
$2.78M - $3.83M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.1KNew |
$281K - $388K
|
11.1K
$1.13M
|
|
Feb 13, 2019
Q4 2018
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-259KClosed |
$6.55M - $9.03M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-175KClosed |
$4.43M - $6.11M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$253K - $349K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-11.9KClosed |
$300K - $414K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-300Closed |
$7.59K - $10.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-27Closed |
$683 - $943
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-980Closed |
$24.8K - $34.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.12KClosed |
$155K - $214K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-43.1KClosed |
$1.09M - $1.5M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-384Closed |
$9.72K - $13.4K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Peregrine Capital Management LLC
|
SELL
|
- |
-552KClosed |
$14M - $19.3M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$50.6K - $69.8K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.23KClosed |
$31.2K - $43K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-56.4KClosed |
$1.99M - $2.43M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-106KClosed |
$3.72M - $4.55M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.8KNew |
$134K - $164K
|
3.8K
$387K
|
|
Nov 14, 2018
Q3 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-229KClosed |
$8.08M - $9.89M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-505Closed |
$17.8K - $21.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-16.1KClosed |
$567K - $695K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-79.6KClosed |
$2.8M - $3.43M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-506KClosed |
$17.8M - $21.8M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.43KClosed |
$297K - $364K
|
0
$0
|