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 |
---|---|---|---|---|---|---|---|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-100- 2.51% |
$5.18K - $6.29K
|
3.88K
$422K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-100Closed |
$5.18K - $6.29K
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-107- 78.1% |
$5.54K - $6.73K
|
30
$3.27K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-153- 5.62% |
$7.92K - $9.62K
|
2.57K
$280K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-153- 70.51% |
$7.92K - $9.62K
|
64
$6.97K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-158- 43.17% |
$8.18K - $9.93K
|
208
$22.6K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-159- 3.61% |
$8.23K - $9.99K
|
4.25K
$462K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-179- 3.17% |
$9.27K - $11.3K
|
5.48K
$596K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-222Closed |
$11.5K - $14K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-227Closed |
$11.8K - $14.3K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-300- 2.13% |
$15.5K - $18.9K
|
13.8K
$1.5M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-300- 1.92% |
$15.5K - $18.9K
|
15.3K
$1.67M
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-302- 0.16% |
$15.6K - $19K
|
194K
$21.2M
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-415Closed |
$21.5K - $26.1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-445- 1.49% |
$23K - $28K
|
29.5K
$3.21M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-447Closed |
$23.1K - $28.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-550- 10.0% |
$28.5K - $34.6K
|
4.95K
$539K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-613- 2.52% |
$31.7K - $38.5K
|
23.7K
$2.58M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-640- 6.98% |
$33.1K - $40.2K
|
8.53K
$929K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-675Closed |
$35K - $42.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-752- 1.13% |
$38.9K - $47.3K
|
66K
$7.18M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-780- 12.51% |
$40.4K - $49K
|
5.46K
$594K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-800- 15.88% |
$41.4K - $50.3K
|
4.24K
$461K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-890- 12.87% |
$46.1K - $55.9K
|
6.03K
$656K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-987- 56.18% |
$51.1K - $62K
|
770
$83.8K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1K- 6.82% |
$51.8K - $62.9K
|
13.7K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.01K- 59.94% |
$52.3K - $63.5K
|
675
$73.5K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.03K- 9.92% |
$53.5K - $64.9K
|
9.38K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.07K- 4.47% |
$55.3K - $67.1K
|
22.8K
$2.48M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.17K- 12.76% |
$60.7K - $73.7K
|
8.01K
$873K
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-1.24K- 2.1% |
$64.2K - $77.9K
|
57.9K
$6.3M
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$82.6K - $100K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.62K- 7.94% |
$83.7K - $102K
|
18.7K
$2.04M
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-1.69KClosed |
$87.5K - $106K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.73K- 14.18% |
$89.6K - $109K
|
10.5K
$1.14M
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.75K- 24.72% |
$90.5K - $110K
|
5.32K
$580K
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.8KClosed |
$93.2K - $113K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.95K- 6.57% |
$101K - $123K
|
27.7K
$3.02M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.95K- 7.86% |
$101K - $123K
|
22.9K
$2.49M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.26K- 93.57% |
$117K - $142K
|
155
$16.9K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.28K- 11.84% |
$118K - $143K
|
17K
$1.85M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.4K- 9.34% |
$124K - $151K
|
23.3K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 0.62% |
$149K - $181K
|
464K
$50.5M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.37K- 18.62% |
$175K - $212K
|
14.7K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.53KClosed |
$183K - $222K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.56KClosed |
$184K - $224K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.58K- 8.28% |
$185K - $225K
|
39.7K
$4.32M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.73KClosed |
$193K - $235K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.13K- 47.31% |
$214K - $259K
|
4.6K
$500K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.3K- 31.17% |
$223K - $270K
|
9.5K
$1.03M
|