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 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-874- 2.2% |
$45.1K - $58.8K
|
38.9K
$4.2M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-916- 1.39% |
$47.2K - $61.7K
|
64.8K
$7M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-957- 13.14% |
$49.4K - $64.4K
|
6.33K
$683K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-961- 15.89% |
$49.6K - $64.7K
|
5.09K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.07K- 3.8% |
$55.3K - $72.2K
|
27.2K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.09K- 0.61% |
$56.1K - $73.2K
|
176K
$19M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.22K- 1.9% |
$62.8K - $82K
|
63K
$6.8M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 16.79% |
$70.9K - $92.5K
|
6.81K
$735K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.4K- 2.04% |
$72.2K - $94.2K
|
67.2K
$7.26M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.17K- 12.42% |
$112K - $146K
|
15.3K
$1.65M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.23K- 25.93% |
$115K - $150K
|
6.36K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.35K- 1.27% |
$121K - $158K
|
182K
$19.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.03K- 1.54% |
$156K - $204K
|
194K
$20.9M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.3K- 0.68% |
$170K - $222K
|
483K
$52.2M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.75K- 4.81% |
$193K - $252K
|
74.1K
$8M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.75K- 4.81% |
$193K - $252K
|
74.1K
$8M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.96K- 14.8% |
$256K - $334K
|
28.6K
$3.08M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.32K- 30.87% |
$274K - $358K
|
11.9K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.38K- 0.18% |
$329K - $430K
|
3.48M
$376M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.43K- 3.45% |
$332K - $433K
|
180K
$19.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.61K- 4.43% |
$341K - $445K
|
143K
$15.4M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.05K- 82.41% |
$415K - $542K
|
1.72K
$185K
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-9.6K- 0.97% |
$495K - $646K
|
979K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.92K- 83.52% |
$511K - $668K
|
1.96K
$211K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-11.1K- 15.49% |
$570K - $745K
|
60.3K
$6.51M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 29.66% |
$588K - $767K
|
27K
$2.92M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-12.2K- 2.01% |
$628K - $820K
|
595K
$64.2M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.2K- 66.65% |
$628K - $820K
|
6.1K
$658K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.2K- 10.51% |
$681K - $889K
|
112K
$12.1M
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-15.6K- 4.84% |
$805K - $1.05M
|
307K
$33.1M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 1.8% |
$807K - $1.05M
|
853K
$92.1M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.6K- 41.81% |
$960K - $1.25M
|
25.9K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-22K- 1.29% |
$1.14M - $1.48M
|
1.68M
$182M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.5K- 1.29% |
$1.16M - $1.51M
|
1.72M
$186M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.6K- 0.69% |
$1.27M - $1.66M
|
3.52M
$380M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 72.09% |
$1.59M - $2.08M
|
11.9K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.7K- 5.07% |
$1.63M - $2.13M
|
593K
$64M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.7K- 5.07% |
$1.63M - $2.13M
|
593K
$64M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32K- 83.13% |
$1.65M - $2.16M
|
6.5K
$701K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-33.8K- 2.58% |
$1.74M - $2.27M
|
1.28M
$138M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.7K- 14.12% |
$2.1M - $2.74M
|
247K
$26.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-43.2K- 8.97% |
$2.23M - $2.91M
|
439K
$47.3M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.9K- 7.23% |
$2.27M - $2.96M
|
564K
$60.8M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-48.1K- 2.74% |
$2.48M - $3.24M
|
1.71M
$184M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-76.6K- 42.09% |
$3.95M - $5.16M
|
105K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.9K- 16.2% |
$4.79M - $6.25M
|
480K
$51.9M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99.8K- 95.55% |
$5.15M - $6.72M
|
4.65K
$501K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-146K- 3.64% |
$7.53M - $9.82M
|
3.86M
$417M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-165K- 69.5% |
$8.53M - $11.1M
|
72.6K
$7.83M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-205K- 79.33% |
$10.6M - $13.8M
|
53.4K
$5.76M
|