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
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-143- 41.69% |
$11.7K - $14K
|
200
$24.8K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-155- 3.79% |
$12.7K - $15.2K
|
3.94K
$489K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159- 6.41% |
$13.1K - $15.6K
|
2.32K
$288K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-178- 1.97% |
$14.6K - $17.4K
|
8.86K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-183- 1.02% |
$15K - $17.9K
|
17.7K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-211- 52.49% |
$17.3K - $20.7K
|
191
$23.7K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-214- 5.94% |
$17.6K - $21K
|
3.39K
$421K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-242- 4.8% |
$19.9K - $23.7K
|
4.8K
$596K
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-299- 11.5% |
$24.6K - $29.3K
|
2.3K
$286K
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-335- 8.62% |
$27.5K - $32.8K
|
3.55K
$441K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-361- 3.55% |
$29.7K - $35.4K
|
9.82K
$1.22M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-387- 26.24% |
$31.8K - $37.9K
|
1.09K
$135K
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-458- 8.64% |
$37.6K - $44.9K
|
4.84K
$601K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-544- 15.13% |
$44.7K - $53.3K
|
3.05K
$379K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-585- 71.08% |
$48.1K - $57.3K
|
238
$29.6K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-739- 12.45% |
$60.7K - $72.4K
|
5.2K
$645K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-752- 9.44% |
$61.8K - $73.7K
|
7.21K
$896K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-764- 6.55% |
$62.8K - $74.9K
|
10.9K
$1.35M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.02K- 10.4% |
$83.4K - $99.5K
|
8.75K
$1.09M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.1K- 6.21% |
$90.4K - $108K
|
16.6K
$2.06M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.27K- 0.86% |
$104K - $124K
|
146K
$18.1M
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-1.35K- 0.57% |
$111K - $132K
|
233K
$29M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.36K- 24.54% |
$112K - $134K
|
4.19K
$520K
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.41K- 5.43% |
$116K - $138K
|
24.5K
$3.04M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.91K- 7.46% |
$157K - $187K
|
23.7K
$2.94M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.03K- 99.71% |
$167K - $199K
|
6
$745
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.36K- 47.92% |
$193K - $231K
|
2.56K
$318K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 2.99% |
$214K - $256K
|
84.7K
$10.5M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.7K- 10.31% |
$221K - $264K
|
23.4K
$2.91M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.15K- 59.56% |
$259K - $308K
|
2.14K
$265K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.91K- 15.99% |
$321K - $383K
|
20.5K
$2.55M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.98K- 99.92% |
$327K - $390K
|
3
$373
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.29K- 8.44% |
$353K - $421K
|
46.6K
$5.78M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.47K- 5.8% |
$367K - $438K
|
72.6K
$9.02M
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-6.05K- 6.38% |
$497K - $593K
|
88.8K
$11M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.26K- 70.74% |
$597K - $712K
|
3K
$373K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-7.34K- 0.35% |
$603K - $720K
|
2.12M
$263M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.41K- 50.72% |
$691K - $825K
|
8.17K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.59K- 6.27% |
$706K - $842K
|
128K
$15.9M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.73K- 54.3% |
$718K - $856K
|
7.35K
$913K
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.54K- 13.65% |
$783K - $935K
|
60.3K
$7.49M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.91K- 78.72% |
$814K - $971K
|
2.68K
$333K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 11.69% |
$964K - $1.15M
|
88.6K
$11M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.8K- 78.63% |
$972K - $1.16M
|
3.22K
$399K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13K- 26.07% |
$1.07M - $1.27M
|
36.8K
$4.57M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.1K- 9.05% |
$1.16M - $1.39M
|
142K
$17.7M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 92.96% |
$1.19M - $1.42M
|
1.1K
$136K
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-15.3K- 23.66% |
$1.26M - $1.5M
|
49.4K
$6.14M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-15.3K- 23.66% |
$1.26M - $1.5M
|
49.4K
$6.14M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.7K- 63.02% |
$1.46M - $1.74M
|
10.4K
$1.29M
|