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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
78.1KNew |
$6.25M - $8.03M
|
78.1K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$1.34M - $1.72M
|
16.7K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.1KNew |
$1.05M - $1.34M
|
13.1K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.08KNew |
$247K - $317K
|
3.08K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.92KNew |
$474K - $609K
|
5.92K
$733K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.74KNew |
$459K - $590K
|
5.74K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6K+ 115.68% |
$480K - $616K
|
11.2K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.92KNew |
$394K - $505K
|
4.92K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
13K+ 69.25% |
$1.04M - $1.34M
|
31.8K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.3KNew |
$904K - $1.16M
|
11.3K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.89K+ 16404.76% |
$552K - $708K
|
6.93K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.5KNew |
$200K - $257K
|
2.5K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
206+ 5.35% |
$16.5K - $21.2K
|
4.05K
$502K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.91KNew |
$633K - $813K
|
7.91K
$979K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.15KNew |
$412K - $530K
|
5.15K
$638K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.8K+ 169.18% |
$1.18M - $1.52M
|
23.5K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1+ 0.01% |
$80.1 - $103
|
15K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.84KNew |
$467K - $600K
|
5.84K
$723K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.14K- 32.67% |
$91.3K - $117K
|
2.35K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-42.9K- 51.78% |
$3.43M - $4.41M
|
39.9K
$4.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
316New |
$25.3K - $32.5K
|
316
$39.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-57.5K- 90.84% |
$4.6M - $5.91M
|
5.8K
$718K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
927+ 16.18% |
$74.2K - $95.3K
|
6.66K
$824K
|
|
|
Nov 13, 2024
Q3 2024
|
140 Summer Partners LP
New York, NY |
BUY
|
- |
340KNew |
$27.2M - $34.9M
|
340K
$42M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.63KNew |
$611K - $784K
|
7.63K
$945K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-208K- 93.85% |
$16.7M - $21.4M
|
13.6K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
86New |
$6.88K - $8.84K
|
86
$10.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
27.3KNew |
$2.19M - $2.81M
|
27.3K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
25.3KNew |
$2.03M - $2.6M
|
25.3K
$3.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-47.7K- 99.87% |
$3.82M - $4.9M
|
60
$7.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.2KNew |
$2.01M - $2.59M
|
25.2K
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.1KNew |
$168K - $216K
|
2.1K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.99KNew |
$639K - $821K
|
7.99K
$989K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.44K+ 70.42% |
$355K - $456K
|
10.7K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 35.06% |
$176K - $226K
|
4.07K
$504K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
322New |
$25.8K - $33.1K
|
322
$39.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.1KNew |
$569K - $730K
|
7.1K
$880K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.16K+ 2.26% |
$253K - $324K
|
143K
$17.7M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
50.1KNew |
$4.01M - $5.15M
|
50.1K
$6.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2+ 50.0% |
$160 - $206
|
6
$743
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
5.74KNew |
$460K - $590K
|
5.74K
$711K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.71K- 4.76% |
$617K - $792K
|
154K
$19.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37K- 88.1% |
$2.96M - $3.8M
|
5K
$619K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-789- 17.58% |
$63.2K - $81.1K
|
3.7K
$458K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.55K- 6.2% |
$124K - $159K
|
23.4K
$2.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
19New |
$1.52K - $1.95K
|
19
$2.35K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 50.0% |
$1.68K - $2.16K
|
21
$2.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$400 - $514
|
5
$619
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-40- 0.73% |
$3.2K - $4.11K
|
5.46K
$676K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-22- 40.0% |
$1.76K - $2.26K
|
33
$4.09K
|