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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.48K+ 40.96% |
$368K - $439K
|
15.4K
$1.92M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.45K+ 107.18% |
$366K - $436K
|
8.6K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.38K+ 8.1% |
$360K - $429K
|
58.4K
$7.25M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.3K+ 1.41% |
$353K - $422K
|
308K
$38.3M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.15KNew |
$341K - $406K
|
4.15K
$515K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.09K+ 19.72% |
$336K - $401K
|
24.8K
$3.08M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.09K+ 19.72% |
$336K - $401K
|
24.8K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.63K+ 10.5% |
$298K - $355K
|
38.2K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.57K+ 6.23% |
$294K - $350K
|
60.9K
$7.56M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.3KNew |
$271K - $324K
|
3.3K
$410K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.94K+ 46.88% |
$242K - $288K
|
9.22K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.88K+ 18.24% |
$236K - $282K
|
18.7K
$2.32M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.72KNew |
$224K - $267K
|
2.72K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.65K+ 1.48% |
$218K - $260K
|
182K
$22.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.47K+ 9.22% |
$203K - $242K
|
29.2K
$3.63M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.36K+ 8.17% |
$193K - $231K
|
31.2K
$3.87M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.24K+ 9.31% |
$184K - $220K
|
26.3K
$3.27M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.23KNew |
$183K - $218K
|
2.23K
$277K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.2KNew |
$181K - $215K
|
2.2K
$273K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.17K+ 75.57% |
$178K - $212K
|
5.03K
$625K
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
2.13K+ 3.77% |
$175K - $209K
|
58.6K
$7.28M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.97K+ 6.33% |
$162K - $193K
|
33.1K
$4.11M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.95KNew |
$160K - $191K
|
1.95K
$242K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.93K+ 10727.78% |
$159K - $189K
|
1.95K
$242K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.93K+ 12.53% |
$159K - $189K
|
17.3K
$2.15M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.89K+ 0.19% |
$155K - $185K
|
989K
$123M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.89K+ 3.23% |
$155K - $185K
|
60.3K
$7.49M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.77K+ 18.41% |
$145K - $173K
|
11.4K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.75K+ 2.67% |
$144K - $171K
|
67.1K
$8.33M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.58K+ 33.56% |
$130K - $155K
|
6.28K
$780K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.55K+ 10.34% |
$127K - $152K
|
16.5K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.54K+ 2.26% |
$127K - $151K
|
69.8K
$8.66M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.48K+ 117.26% |
$122K - $145K
|
2.74K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.48KNew |
$121K - $145K
|
1.48K
$183K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.42K+ 18.6% |
$117K - $139K
|
9.06K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 2.72% |
$112K - $134K
|
51.8K
$6.43M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.3K+ 15.76% |
$107K - $127K
|
9.55K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.27KNew |
$104K - $124K
|
1.27K
$157K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.2K+ 3.95% |
$98.8K - $118K
|
31.7K
$3.93M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.2KNew |
$98.6K - $118K
|
1.2K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.06K+ 30.15% |
$87.2K - $104K
|
4.58K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.01K+ 4.25% |
$83.2K - $99.3K
|
24.8K
$3.08M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
982+ 177.58% |
$80.7K - $96.3K
|
1.54K
$191K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
968+ 13.88% |
$79.5K - $94.9K
|
7.94K
$986K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
854+ 1.39% |
$70.2K - $83.7K
|
62.5K
$7.76M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
827+ 12.82% |
$67.9K - $81.1K
|
7.28K
$904K
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
648+ 140.26% |
$53.2K - $63.5K
|
1.11K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
636+ 24.46% |
$52.3K - $62.3K
|
3.24K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
565+ 14.08% |
$46.4K - $55.4K
|
4.58K
$569K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
537+ 10.35% |
$44.1K - $52.6K
|
5.73K
$711K
|