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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.9K+ 15.42% |
$2.78M - $3.32M
|
254K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.2KNew |
$2.72M - $3.25M
|
33.2K
$4.12M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.6KNew |
$2.67M - $3.19M
|
32.6K
$4.04M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
31.4K+ 56.29% |
$2.58M - $3.07M
|
87.1K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
31.3KNew |
$2.57M - $3.07M
|
31.3K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
30KNew |
$2.46M - $2.94M
|
30K
$3.73M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.7K+ 4.82% |
$2.03M - $2.43M
|
539K
$66.9M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
24.6K+ 85.68% |
$2.02M - $2.41M
|
53.3K
$6.62M
|
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
23.3KNew |
$1.91M - $2.28M
|
23.3K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
19.7K+ 7.23% |
$1.62M - $1.93M
|
292K
$36.2M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.9K+ 29.3% |
$1.55M - $1.85M
|
83.3K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.8KNew |
$1.54M - $1.84M
|
18.8K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18K+ 2.11% |
$1.48M - $1.76M
|
869K
$108M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.8K+ 48.7% |
$1.46M - $1.75M
|
54.4K
$6.76M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
17.3KNew |
$1.42M - $1.7M
|
17.3K
$2.15M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17KNew |
$1.4M - $1.66M
|
17K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
16.5K+ 0.87% |
$1.35M - $1.61M
|
1.91M
$237M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.7K+ 100.61% |
$1.29M - $1.53M
|
31.2K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.7K+ 71.37% |
$1.21M - $1.44M
|
35.4K
$4.39M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4K+ 283.13% |
$1.18M - $1.41M
|
19.5K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
14.3KNew |
$1.17M - $1.4M
|
14.3K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.3KNew |
$1.1M - $1.31M
|
13.3K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.1K+ 14.9% |
$1.08M - $1.28M
|
101K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.1K+ 12.39% |
$1.08M - $1.28M
|
119K
$14.8M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
12.4KNew |
$1.02M - $1.21M
|
12.4K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.1K+ 34.63% |
$911K - $1.09M
|
43.1K
$5.35M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
10.7KNew |
$881K - $1.05M
|
10.7K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 14.01% |
$866K - $1.03M
|
85.8K
$10.7M
|
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
10KNew |
$822K - $980K
|
10K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.7K+ 2.4% |
$797K - $951K
|
414K
$51.4M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.03K+ 12.22% |
$742K - $886K
|
82.9K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.93K+ 34.7% |
$734K - $876K
|
34.7K
$4.31M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.88K+ 3.08% |
$729K - $870K
|
297K
$36.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
8.59K+ 30.72% |
$705K - $842K
|
36.5K
$4.54M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.49K+ 8.24% |
$698K - $833K
|
112K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.22KNew |
$675K - $806K
|
8.22K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
7.42K+ 27.23% |
$610K - $727K
|
34.7K
$4.31M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.39K+ 128.35% |
$607K - $725K
|
13.2K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.34KNew |
$603K - $719K
|
7.34K
$911K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.3K+ 241.0% |
$599K - $715K
|
10.3K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.71K+ 17.39% |
$551K - $657K
|
45.3K
$5.62M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.58KNew |
$540K - $644K
|
6.58K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.83KNew |
$479K - $572K
|
5.83K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.25KNew |
$431K - $515K
|
5.25K
$652K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.2K+ 36.2% |
$427K - $510K
|
19.6K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.16K+ 16.72% |
$424K - $505K
|
36K
$4.47M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.14KNew |
$422K - $504K
|
5.14K
$638K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.89K+ 2.76% |
$401K - $479K
|
182K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.85K+ 36.03% |
$399K - $475K
|
18.3K
$2.27M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.8KNew |
$394K - $470K
|
4.8K
$596K
|