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 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.45K+ 6.66% |
$74.9K - $90.9K
|
23.2K
$2.52M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.4K+ 11.59% |
$72.3K - $87.8K
|
13.4K
$1.46M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.3K+ 27.66% |
$67.3K - $81.7K
|
6K
$653K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
760New |
$39.4K - $47.8K
|
760
$82.8K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
681+ 6.24% |
$35.3K - $42.8K
|
11.6K
$1.26M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
642+ 23.34% |
$33.2K - $40.4K
|
3.39K
$369K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
640+ 0.75% |
$33.1K - $40.2K
|
85.6K
$9.32M
|
|
May 06, 2022
Q1 2022
|
Kendall Capital Management
|
BUY
|
- |
605+ 13.46% |
$31.3K - $38K
|
5.1K
$555K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
434+ 3.39% |
$22.5K - $27.3K
|
13.2K
$1.44M
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
394+ 1193.94% |
$20.4K - $24.8K
|
427
$46.5K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
381+ 4.57% |
$19.7K - $23.9K
|
8.71K
$949K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
371+ 0.3% |
$19.2K - $23.3K
|
126K
$13.7M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
323+ 41.52% |
$16.7K - $20.3K
|
1.1K
$120K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
322+ 3.04% |
$16.7K - $20.2K
|
10.9K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 100.0% |
$15.5K - $18.9K
|
600
$65.3K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
273+ 4.02% |
$14.1K - $17.2K
|
7.06K
$769K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
254New |
$13.2K - $16K
|
254
$27.7K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
247+ 1.15% |
$12.8K - $15.5K
|
21.7K
$2.36M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
245+ 10.16% |
$12.7K - $15.4K
|
2.66K
$289K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
233+ 4.31% |
$12.1K - $14.6K
|
5.63K
$613K
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
225+ 3.07% |
$11.7K - $14.1K
|
7.56K
$823K
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
210+ 5.39% |
$10.9K - $13.2K
|
4.11K
$447K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200+ 0.29% |
$10.4K - $12.6K
|
68.6K
$7.47M
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
134+ 95.71% |
$6.94K - $8.42K
|
274
$29.8K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
107+ 356.67% |
$5.54K - $6.73K
|
137
$14.9K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
101+ 2.43% |
$5.23K - $6.35K
|
4.25K
$463K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
100New |
$5.18K - $6.29K
|
100
$10.9K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
91+ 0.44% |
$4.71K - $5.72K
|
20.7K
$2.26M
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
91+ 102.25% |
$4.71K - $5.72K
|
180
$19.6K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
82+ 0.54% |
$4.25K - $5.15K
|
15.2K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
77+ 0.07% |
$3.99K - $4.84K
|
107K
$11.6M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
60+ 0.08% |
$3.11K - $3.77K
|
73.4K
$8M
|
|
Apr 25, 2022
Q1 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
40+ 0.77% |
$2.07K - $2.51K
|
5.25K
$572K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38+ 0.82% |
$1.97K - $2.39K
|
4.67K
$508K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
35+ 159.09% |
$1.81K - $2.2K
|
57
$6.21K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
33New |
$1.71K - $2.07K
|
33
$3.59K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
17New |
$880 - $1.07K
|
17
$1.85K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
16New |
$828 - $1.01K
|
16
$1.74K
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
8New |
$414 - $503
|
8
$871
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 1.28% |
$362 - $440
|
556
$60.5K
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
5+ 38.46% |
$259 - $314
|
18
$1.96K
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$155 - $189
|
3
$327
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.03% |
$155 - $189
|
11.3K
$1.23M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 25.0% |
$155 - $189
|
9
$980
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 30.77% |
$621 - $754
|
27
$2.94K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-12- 0.13% |
$621 - $754
|
9.32K
$1.01M
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-20- 20.2% |
$1.04K - $1.26K
|
79
$8.6K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32- 0.35% |
$1.66K - $2.01K
|
9.24K
$1.01M
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-51- 1.31% |
$2.64K - $3.21K
|
3.86K
$420K
|