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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.4K- 87.97% |
$1.51M - $1.81M
|
2.52K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.8K- 27.07% |
$1.63M - $1.94M
|
53.3K
$6.62M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.2K- 36.86% |
$1.66M - $1.98M
|
34.6K
$4.3M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-30K- 80.27% |
$2.47M - $2.94M
|
7.38K
$916K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-39K- 18.83% |
$3.2M - $3.82M
|
168K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.1K- 33.53% |
$3.79M - $4.52M
|
91.4K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.5K- 45.22% |
$3.99M - $4.76M
|
58.8K
$7.3M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50.1K- 71.47% |
$4.12M - $4.91M
|
20K
$2.48M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 45.27% |
$4.18M - $4.99M
|
61.5K
$7.63M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65.4K- 34.7% |
$5.37M - $6.41M
|
123K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70.6K- 29.34% |
$5.8M - $6.92M
|
170K
$21.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.5K- 14.14% |
$7.02M - $8.38M
|
519K
$64.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-95.1K- 82.12% |
$7.81M - $9.32M
|
20.7K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 48.48% |
$9.84M - $11.7M
|
127K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-121K- 57.37% |
$9.95M - $11.9M
|
90K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-130K- 77.64% |
$10.6M - $12.7M
|
37.3K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 47.6% |
$11.5M - $13.7M
|
154K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-140K- 28.57% |
$11.5M - $13.7M
|
350K
$43.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-147K- 20.26% |
$12.1M - $14.4M
|
579K
$71.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 9.74% |
$12.7M - $15.1M
|
1.43M
$177M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 9.74% |
$12.7M - $15.1M
|
1.43M
$177M
|
|
|
Mar 18, 2025
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-195K- 46.04% |
$16.1M - $19.2M
|
229K
$28.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-201K- 73.25% |
$16.5M - $19.7M
|
73.3K
$9.1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-247K- 7.06% |
$20.3M - $24.2M
|
3.25M
$404M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-261K- 76.36% |
$21.4M - $25.6M
|
80.8K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-457K- 59.72% |
$37.6M - $44.8M
|
308K
$38.3M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-598K- 58.1% |
$49.1M - $58.6M
|
431K
$53.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-5.22M- 99.56% |
$429M - $511M
|
22.9K
$2.84M
|