Purchases and Sales Made in Q1 2024 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q1 2024. 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, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
872K+ 14.15% |
$71.7M - $85.5M
|
7.04M
$798M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
664K+ 124.48% |
$54.6M - $65.1M
|
1.2M
$136M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
570K+ 79.6% |
$46.8M - $55.8M
|
1.29M
$146M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
506K+ 10.74% |
$41.6M - $49.6M
|
5.22M
$592M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
469K+ 19555.34% |
$38.5M - $45.9M
|
471K
$53.4M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
371K+ 1293.82% |
$30.5M - $36.3M
|
399K
$45.3M
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
365KNew |
$30M - $35.8M
|
365K
$41.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
349K+ 190.08% |
$28.7M - $34.2M
|
533K
$60.4M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
326K+ 29.59% |
$26.8M - $32M
|
1.43M
$162M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
318K+ 95.35% |
$26.1M - $31.2M
|
652K
$73.9M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
312KNew |
$25.6M - $30.6M
|
312K
$35.4M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
281K+ 301.31% |
$23.1M - $27.6M
|
374K
$42.5M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
191K+ 5.58% |
$15.7M - $18.7M
|
3.61M
$410M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
184K+ 637.34% |
$15.1M - $18M
|
213K
$24.1M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
184KNew |
$15.1M - $18M
|
184K
$20.8M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
183K+ 75.45% |
$15M - $18M
|
426K
$48.3M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
177K+ 52.63% |
$14.6M - $17.4M
|
515K
$58.4M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
173KNew |
$14.2M - $17M
|
173K
$19.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
147K+ 11.53% |
$12.1M - $14.4M
|
1.42M
$161M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
146K+ 11.37% |
$12M - $14.3M
|
1.43M
$162M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
139K+ 132.6% |
$11.4M - $13.6M
|
244K
$27.6M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
137K+ 51.76% |
$11.3M - $13.4M
|
402K
$45.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
121K+ 1583.88% |
$9.93M - $11.8M
|
128K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
112K+ 18.65% |
$9.23M - $11M
|
715K
$81M
|
|
May 15, 2024
Q1 2024
|
Spruce House Investment Management LLC
New York, NY |
BUY
|
- |
103KNew |
$8.46M - $10.1M
|
103K
$11.7M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
99.4K+ 14.99% |
$8.16M - $9.74M
|
762K
$86.4M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
97.7KNew |
$8.03M - $9.58M
|
97.7K
$11.1M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
95.4KNew |
$7.84M - $9.35M
|
95.4K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
90.3KNew |
$7.42M - $8.85M
|
90.3K
$10.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
88.4K+ 2526.98% |
$7.26M - $8.67M
|
91.9K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
86.3K+ 67.41% |
$7.09M - $8.46M
|
214K
$24.3M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74.6K+ 2.59% |
$6.13M - $7.31M
|
2.96M
$336M
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
65.1KNew |
$5.35M - $6.38M
|
65.1K
$7.38M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
58.4KNew |
$4.8M - $5.73M
|
58.4K
$6.63M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
53.8K+ 47.56% |
$4.42M - $5.27M
|
167K
$18.9M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
52.7KNew |
$4.33M - $5.16M
|
52.7K
$5.97M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
51.2KNew |
$4.2M - $5.01M
|
51.2K
$5.8M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.6K+ 15.29% |
$4.08M - $4.87M
|
374K
$42.4M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
49.5KNew |
$4.07M - $4.85M
|
49.5K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
48.8KNew |
$4.01M - $4.78M
|
48.8K
$5.53M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
47K+ 109.52% |
$3.86M - $4.61M
|
90K
$10.2M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
39.7K+ 549.85% |
$3.26M - $3.89M
|
46.9K
$5.32M
|
|
Apr 30, 2024
Q1 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
39KNew |
$3.2M - $3.82M
|
39K
$4.42M
|
|
Apr 11, 2024
Q1 2024
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
38.8KNew |
$3.19M - $3.81M
|
38.8K
$4.4M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
37.9KNew |
$3.11M - $3.71M
|
37.9K
$4.3M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.7K+ 7.29% |
$2.85M - $3.4M
|
511K
$57.9M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34KNew |
$2.79M - $3.33M
|
34K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.9K+ 15.42% |
$2.78M - $3.32M
|
254K
$28.8M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.2KNew |
$2.72M - $3.25M
|
33.2K
$3.76M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.6KNew |
$2.67M - $3.19M
|
32.6K
$3.69M
|