Purchases and Sales Made in Q1 2022 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q1 2022. The information is specifically focused on institutions that hold shares of BEACON ROOFING SUPPLY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
318K+ 28.04% |
$16.5M - $20M
|
1.45M
$158M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
286K+ 8.56% |
$14.8M - $18M
|
3.62M
$394M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
160K+ 1582.14% |
$8.31M - $10.1M
|
171K
$18.6M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
123K+ 24.79% |
$6.39M - $7.76M
|
621K
$67.6M
|
|
|
May 10, 2022
Q1 2022
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
113K+ 0.78% |
$5.85M - $7.1M
|
14.7M
$1.6B
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 191.63% |
$5.76M - $6.99M
|
169K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
95.4K+ 31.63% |
$4.94M - $6M
|
397K
$43.2M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
89.2K+ 129.77% |
$4.62M - $5.61M
|
158K
$17.2M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
82.7KNew |
$4.28M - $5.2M
|
82.7K
$9.01M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
80K+ 19.58% |
$4.14M - $5.03M
|
489K
$53.2M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
75.4K+ 22.98% |
$3.9M - $4.74M
|
403K
$43.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
43KNew |
$2.22M - $2.7M
|
43K
$4.68M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37.9K+ 3.46% |
$1.96M - $2.38M
|
1.13M
$123M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.9KNew |
$1.55M - $1.88M
|
29.9K
$3.25M
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
24.6K+ 2.63% |
$1.28M - $1.55M
|
961K
$105M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.2K+ 3.86% |
$1.2M - $1.46M
|
623K
$67.8M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.8K+ 2.11% |
$1.08M - $1.31M
|
1.01M
$110M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.4K+ 27.48% |
$955K - $1.16M
|
85.5K
$9.32M
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
16.3K+ 2.58% |
$846K - $1.03M
|
649K
$70.7M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
16KNew |
$828K - $1.01M
|
16K
$1.74M
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
15.9K+ 1.85% |
$823K - $999K
|
876K
$95.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.8K+ 2.83% |
$818K - $994K
|
574K
$62.5M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.7K+ 52.6% |
$659K - $800K
|
36.9K
$4.02M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
11.7KNew |
$607K - $737K
|
11.7K
$1.28M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 56.1% |
$556K - $674K
|
29.9K
$3.25M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 56.1% |
$556K - $674K
|
29.9K
$3.25M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
9.92K+ 0.71% |
$514K - $624K
|
1.41M
$153M
|
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
9.45K+ 6.53% |
$489K - $594K
|
154K
$16.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
9.24K+ 4.66% |
$478K - $581K
|
208K
$22.6M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 7.37% |
$471K - $572K
|
133K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.91K+ 0.29% |
$410K - $497K
|
2.7M
$294M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.77K+ 14.51% |
$350K - $425K
|
53.4K
$5.81M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.81K+ 25.43% |
$301K - $365K
|
28.6K
$3.12M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.6KNew |
$290K - $352K
|
5.6K
$610K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.35KNew |
$277K - $336K
|
5.35K
$582K
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.75K+ 2.44% |
$246K - $298K
|
199K
$21.7M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.56KNew |
$236K - $286K
|
4.56K
$496K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.45KNew |
$231K - $280K
|
4.45K
$485K
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.77KNew |
$195K - $237K
|
3.77K
$410K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.57KNew |
$185K - $224K
|
3.57K
$388K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.56KNew |
$184K - $224K
|
3.56K
$388K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.52KNew |
$182K - $221K
|
3.52K
$383K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.29K+ 1507.8% |
$170K - $207K
|
3.51K
$382K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.16K+ 27.35% |
$164K - $199K
|
14.7K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.96K+ 30.0% |
$153K - $186K
|
12.8K
$1.4M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.72K+ 10.04% |
$141K - $171K
|
29.9K
$3.25M
|
|
|
May 16, 2022
Q1 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
2.57K+ 8.15% |
$133K - $162K
|
34.1K
$3.71M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.44K+ 11.63% |
$126K - $153K
|
23.4K
$2.55M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.3KNew |
$119K - $145K
|
2.3K
$250K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.27K+ 27.01% |
$117K - $143K
|
10.7K
$1.16M
|