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, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-123KClosed |
$4.85M - $6.71M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$733K - $1.02M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-91Closed |
$3.6K - $4.98K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.14MNew |
$45.2M - $62.6M
|
1.14M
$106M
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
88.8KNew |
$3.51M - $4.86M
|
88.8K
$8.22M
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.35KClosed |
$330K - $457K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.57KClosed |
$338K - $469K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9Closed |
$356 - $492
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-546Closed |
$21.6K - $29.9K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6- 0.45% |
$237 - $328
|
1.33K
$123K
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-4.38KClosed |
$173K - $239K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$184K - $254K
|
0
$0
|
|
Q1 2018 | |||||||
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
125New |
$6.51K - $8.26K
|
125
$11.6K
|
|
May 15, 2018
Q1 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-13.3KClosed |
$691K - $877K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-401KClosed |
$20.9M - $26.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15KClosed |
$781K - $991K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-63Closed |
$3.28K - $4.16K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$521K - $661K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-17.8KClosed |
$927K - $1.18M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
20.8K+ 515.13% |
$1.08M - $1.37M
|
24.8K
$2.3M
|
|
May 14, 2018
Q1 2018
|
Profund Advisors LLC
|
SELL
|
- |
-3.2KClosed |
$167K - $212K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.2KClosed |
$1.05M - $1.33M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-65KClosed |
$3.39M - $4.3M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-18.7KClosed |
$974K - $1.24M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-253Closed |
$13.2K - $16.7K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-5.32KClosed |
$277K - $351K
|
0
$0
|
|
Apr 03, 2018
Q1 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.16KClosed |
$321K - $407K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.3K+ 2300.0% |
$120K - $148K
|
2.4K
$222K
|
|
Feb 14, 2018
Q4 2017
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-35KClosed |
$1.82M - $2.25M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$4.16M - $5.14M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-4Closed |
$208 - $257
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
M&T Bank Corp
|
SELL
|
- |
-5.45KClosed |
$283K - $350K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-493KClosed |
$25.6M - $31.6M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Cambiar Investors LLC
|
SELL
|
- |
-230KClosed |
$11.9M - $14.7M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Brown Advisory Inc
|
SELL
|
- |
-8.75KClosed |
$347K - $450K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.07KClosed |
$82.1K - $107K
|
0
$0
|
|
Q4 2016 | |||||||
Aug 09, 2017
Q4 2016
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-102Closed |
N/A
|
0
$0
|