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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.1KClosed |
$530K - $667K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
33New |
$1.57K - $1.98K
|
33
$3.34K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-950Closed |
$45.3K - $56.9K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 17, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
BUY
|
- |
4KNew |
$191K - $219K
|
4K
$405K
|
|
Nov 15, 2021
Q3 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-327KClosed |
$15.6M - $18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-14.3KClosed |
$680K - $782K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
12.2KNew |
$581K - $668K
|
12.2K
$1.23M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.4K+ 1937.7% |
$925K - $1.06M
|
20.4K
$2.06M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-11.9KClosed |
$566K - $650K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-50Closed |
$2.39K - $2.74K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.94KClosed |
$188K - $216K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.5KClosed |
$167K - $192K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
12New |
$573 - $658
|
12
$1.22K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.6M - $3.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$602K - $698K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.7KClosed |
$1.08M - $1.25M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.43KClosed |
$230K - $267K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Connable Office Inc
|
SELL
|
- |
-4.3KClosed |
$223K - $259K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.53KClosed |
$235K - $273K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300New |
$15.6K - $18.1K
|
300
$30.4K
|
|
Jul 29, 2021
Q2 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-1.8KClosed |
$93.5K - $108K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-126Closed |
$6.55K - $7.59K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.7KClosed |
$88.3K - $102K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-130KClosed |
$5.11M - $7.14M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-40Closed |
$1.57K - $2.19K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3KClosed |
$118K - $165K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-59Closed |
$2.32K - $3.24K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-100Closed |
$3.92K - $5.49K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-30- 37.5% |
$1.18K - $1.65K
|
50
$5.07K
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
100KNew |
$3.92M - $5.49M
|
100K
$10.1M
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-57Closed |
$2.24K - $3.13K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-400Closed |
$12.3K - $16.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-68KClosed |
$2.09M - $2.76M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
120KNew |
$3.68M - $4.87M
|
120K
$12.2M
|
|
Feb 12, 2021
Q4 2020
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-34.6KClosed |
$1.06M - $1.4M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-175Closed |
$5.37K - $7.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-90Closed |
$2.76K - $3.65K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-112KClosed |
$3.43M - $4.53M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$491 - $649
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
5KNew |
$154K - $203K
|
5K
$507K
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.5KClosed |
$353K - $466K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$219K - $306K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.02KClosed |
$25.5K - $35.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$573K - $802K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-50.5KClosed |
$1.27M - $1.78M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$5.02K - $7.04K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.07KClosed |
$26.8K - $37.5K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-22.8KClosed |
$573K - $803K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-228Closed |
$5.73K - $8.02K
|
0
$0
|