Purchases and Sales Made in Q1 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q1 2023. 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 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
570K+ 269.14% |
$29.4M - $38.4M
|
781K
$85.1M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
515KNew |
$26.6M - $34.7M
|
515K
$56.1M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
374K+ 2603.98% |
$19.3M - $25.2M
|
389K
$42.3M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
318K+ 8.73% |
$16.4M - $21.4M
|
3.96M
$432M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
246KNew |
$12.7M - $16.5M
|
246K
$26.7M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
173KNew |
$8.93M - $11.7M
|
173K
$18.9M
|
|
May 04, 2023
Q1 2023
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
112K+ 0.74% |
$5.76M - $7.51M
|
15.1M
$1.64B
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 9032.2% |
$5.34M - $6.97M
|
105K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
102KNew |
$5.27M - $6.88M
|
102K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
74.3KNew |
$3.83M - $5M
|
74.3K
$8.09M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.9K+ 1.51% |
$3.71M - $4.84M
|
4.84M
$527M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.6K+ 22.19% |
$3.69M - $4.82M
|
394K
$42.9M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
70.6KNew |
$3.64M - $4.75M
|
70.6K
$7.69M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.1K+ 196.01% |
$3.51M - $4.58M
|
103K
$11.2M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.7K+ 8.67% |
$3.49M - $4.56M
|
849K
$92.5M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.5K+ 20.88% |
$3.07M - $4M
|
344K
$37.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
56.7K+ 106.07% |
$2.93M - $3.82M
|
110K
$12M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56K+ 4.26% |
$2.89M - $3.77M
|
1.37M
$149M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.7K+ 26.56% |
$2.87M - $3.75M
|
265K
$28.9M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.6K+ 4.73% |
$2.35M - $3.07M
|
1.01M
$110M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.3K+ 141.96% |
$2.34M - $3.05M
|
77.3K
$8.41M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.5K+ 104.45% |
$2.3M - $3M
|
87.2K
$9.49M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
44.5KNew |
$2.3M - $3M
|
44.5K
$4.85M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.6K+ 60.51% |
$2.09M - $2.73M
|
108K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.9K+ 8.13% |
$1.96M - $2.55M
|
504K
$54.9M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
33.4K+ 2.72% |
$1.72M - $2.25M
|
1.26M
$137M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.5K+ 590.91% |
$1.68M - $2.19M
|
38K
$4.14M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.4K+ 98.1% |
$1.51M - $1.98M
|
59.3K
$6.46M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.9K+ 425.07% |
$1.49M - $1.95M
|
35.7K
$3.89M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.2K+ 91.65% |
$1.46M - $1.9M
|
59K
$6.43M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.4KNew |
$1.41M - $1.84M
|
27.4K
$2.98M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27.2K+ 592.9% |
$1.4M - $1.83M
|
31.7K
$3.46M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.1KNew |
$1.4M - $1.83M
|
27.1K
$2.95M
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
22.2K+ 96.13% |
$1.14M - $1.49M
|
45.3K
$4.93M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.9KNew |
$1.13M - $1.48M
|
21.9K
$2.39M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.9K+ 951.71% |
$1.08M - $1.41M
|
23.1K
$2.52M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.2K+ 55.86% |
$785K - $1.02M
|
42.5K
$4.62M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.9K+ 157.55% |
$769K - $1M
|
24.4K
$2.66M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 93.51% |
$735K - $959K
|
29.5K
$3.21M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$616K - $804K
|
11.9K
$1.3M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 1.84% |
$593K - $774K
|
637K
$69.4M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.1KNew |
$574K - $749K
|
11.1K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$558K - $729K
|
10.8K
$1.18M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 0.96% |
$532K - $695K
|
1.09M
$119M
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
8.61KNew |
$444K - $580K
|
8.61K
$938K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.35K+ 14.45% |
$431K - $562K
|
66.2K
$7.2M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.13KNew |
$419K - $547K
|
8.13K
$885K
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.98K+ 98.37% |
$412K - $537K
|
16.1K
$1.75M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.97KNew |
$411K - $536K
|
7.97K
$867K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.73K+ 8.33% |
$399K - $520K
|
100K
$10.9M
|