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 |
---|---|---|---|---|---|---|---|
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
$4.97K
|
|
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
|
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 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.1KNew |
$281K - $388K
|
11.1K
$1.38M
|
|
Feb 13, 2019
Q4 2018
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-110KClosed |
$2.78M - $3.83M
|
0
$0
|
|
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 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-300Closed |
$7.59K - $10.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-11.9KClosed |
$300K - $414K
|
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
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-505Closed |
$17.8K - $21.8K
|
0
$0
|
|
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
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.8KNew |
$134K - $164K
|
3.8K
$472K
|
|
Nov 14, 2018
Q3 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-16.1KClosed |
$567K - $695K
|
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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-56.4KClosed |
$1.99M - $2.43M
|
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
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.1KClosed |
$250K - $306K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.43KClosed |
$297K - $364K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.95KClosed |
$245K - $300K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.6KClosed |
$232K - $285K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.51KClosed |
$229K - $281K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.5KClosed |
$52.8K - $64.7K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-45Closed |
$1.59K - $1.94K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-4.9KClosed |
$172K - $211K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Silvant Capital Management LLC
|
SELL
|
- |
-6.73KClosed |
$237K - $290K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4.74KClosed |
$167K - $204K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-110Closed |
$3.88K - $4.75K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-141KClosed |
$4.98M - $6.1M
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-96.2KClosed |
$3.39M - $4.15M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Tompkins Financial Corp
|
SELL
|
- |
-64- 11.41% |
$2.25K - $2.76K
|
497
$61.7K
|
|
Oct 15, 2018
Q3 2018
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-10KClosed |
$352K - $432K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-153KClosed |
$6.05M - $8.38M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$194K - $268K
|
4.9K
$608K
|
|
Aug 14, 2018
Q2 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.03KClosed |
$159K - $221K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$733K - $1.02M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-181KClosed |
$7.15M - $9.9M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-354KClosed |
$14M - $19.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.71KClosed |
$226K - $312K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-123KClosed |
$4.85M - $6.71M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.35KClosed |
$330K - $457K
|
0
$0
|