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 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.63K- 1.18% |
$240K - $291K
|
389K
$42.3M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.74K- 9.42% |
$245K - $298K
|
45.5K
$4.96M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-4.78K- 0.42% |
$247K - $300K
|
1.13M
$123M
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.78KClosed |
$248K - $301K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.24K- 18.31% |
$272K - $330K
|
23.4K
$2.55M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.24K- 0.39% |
$272K - $330K
|
1.35M
$147M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.25K- 0.89% |
$272K - $330K
|
586K
$63.8M
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.38KClosed |
$279K - $338K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.41KClosed |
$280K - $340K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.46KClosed |
$282K - $343K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.78K- 8.43% |
$299K - $363K
|
62.8K
$6.84M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.93K- 63.55% |
$307K - $373K
|
3.4K
$371K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.01K- 7.73% |
$311K - $377K
|
71.7K
$7.8M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.08K- 32.53% |
$315K - $382K
|
12.6K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.12KClosed |
$317K - $385K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.84K- 31.87% |
$354K - $430K
|
14.6K
$1.59M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.51K- 1.88% |
$389K - $472K
|
391K
$42.6M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.53KClosed |
$390K - $474K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.36K- 80.6% |
$433K - $525K
|
2.01K
$219K
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.5K- 4.88% |
$440K - $534K
|
166K
$18M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.04K- 51.64% |
$468K - $568K
|
8.47K
$922K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-9.53K- 12.1% |
$493K - $599K
|
69.2K
$7.53M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.77K- 3.12% |
$506K - $614K
|
304K
$33.1M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10.8K- 2.42% |
$561K - $681K
|
436K
$47.5M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11K- 76.43% |
$570K - $691K
|
3.39K
$369K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11K- 76.43% |
$570K - $691K
|
3.39K
$369K
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.2K- 5.26% |
$578K - $701K
|
201K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$613K - $744K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$763K - $926K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 11.14% |
$778K - $944K
|
120K
$13M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-15.6K- 44.35% |
$807K - $980K
|
19.6K
$2.13M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-16.1K- 19.05% |
$835K - $1.01M
|
68.6K
$7.47M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.8KClosed |
$971K - $1.18M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-19K- 22.21% |
$982K - $1.19M
|
66.5K
$7.24M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.8KClosed |
$1.23M - $1.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.8K- 6.13% |
$1.34M - $1.62M
|
395K
$43M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.3K- 45.57% |
$1.46M - $1.78M
|
33.8K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.63M - $1.98M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.7K- 10.17% |
$1.64M - $1.99M
|
280K
$30.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.1K- 20.29% |
$2.23M - $2.71M
|
169K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-43.1K- 89.97% |
$2.23M - $2.71M
|
4.81K
$524K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-43.6KClosed |
$2.26M - $2.74M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-43.8K- 8.59% |
$2.27M - $2.75M
|
466K
$50.7M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44K- 3.81% |
$2.28M - $2.77M
|
1.11M
$121M
|
|
|
May 06, 2022
Q1 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50.6KClosed |
$2.62M - $3.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.2KClosed |
$2.75M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.3K- 20.41% |
$2.81M - $3.41M
|
212K
$23M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.2K- 1.1% |
$3.12M - $3.79M
|
5.4M
$588M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-66K- 72.07% |
$3.42M - $4.15M
|
25.6K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.7K- 63.31% |
$3.46M - $4.2M
|
38.7K
$4.21M
|