Purchases and Sales Made in Q2 2022 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
892K+ 2887.52% |
$42.7M - $58.3M
|
923K
$101M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
463KNew |
$22.1M - $30.2M
|
463K
$50.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
321K+ 187.92% |
$15.3M - $20.9M
|
491K
$53.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
281K+ 19.94% |
$13.4M - $18.3M
|
1.69M
$184M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
272K+ 18.72% |
$13M - $17.7M
|
1.72M
$188M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
107K+ 3.96% |
$5.11M - $6.98M
|
2.81M
$306M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106KNew |
$5.09M - $6.95M
|
106K
$11.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
102K+ 0.7% |
$4.89M - $6.67M
|
14.8M
$1.61B
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
94.7K+ 457.18% |
$4.53M - $6.18M
|
115K
$12.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.8K+ 13.92% |
$4.01M - $5.47M
|
686K
$74.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.8K+ 404.15% |
$3.62M - $4.95M
|
94.5K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.6KNew |
$2.13M - $2.91M
|
44.6K
$4.86M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.1K+ 25.46% |
$2.06M - $2.81M
|
212K
$23.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.1K+ 25.46% |
$2.06M - $2.81M
|
212K
$23.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.5K+ 418.6% |
$1.7M - $2.31M
|
43.9K
$4.78M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
34.3K+ 393.85% |
$1.64M - $2.24M
|
43K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7K+ 134.61% |
$1.47M - $2M
|
53.5K
$5.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
30KNew |
$1.43M - $1.96M
|
30K
$3.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.2KNew |
$1.25M - $1.71M
|
26.2K
$2.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22.4KNew |
$1.07M - $1.46M
|
22.4K
$2.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.1KNew |
$914K - $1.25M
|
19.1K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19KNew |
$908K - $1.24M
|
19K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17KNew |
$813K - $1.11M
|
17K
$1.85M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.5KNew |
$788K - $1.08M
|
16.5K
$1.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$757K - $1.03M
|
15.8K
$1.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.5KNew |
$692K - $945K
|
14.5K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1KNew |
$673K - $919K
|
14.1K
$1.53M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.6K+ 6517.31% |
$648K - $885K
|
13.8K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.2K+ 297.26% |
$633K - $865K
|
17.7K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.1KNew |
$577K - $788K
|
12.1K
$1.31M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
10.6KNew |
$507K - $692K
|
10.6K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.97K+ 1.6% |
$477K - $651K
|
633K
$68.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.84KNew |
$471K - $642K
|
9.84K
$1.07M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
9.65KNew |
$462K - $630K
|
9.65K
$1.05M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
9.64KNew |
$461K - $629K
|
9.64K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.42KNew |
$450K - $615K
|
9.42K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.21K+ 68.5% |
$441K - $602K
|
22.7K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.95KNew |
$380K - $519K
|
7.95K
$866K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.48KNew |
$358K - $488K
|
7.48K
$814K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.08K+ 151.56% |
$338K - $462K
|
11.7K
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.95K+ 10.53% |
$332K - $454K
|
72.9K
$7.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.84K+ 1.73% |
$327K - $447K
|
402K
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.39KNew |
$306K - $418K
|
6.39K
$696K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
6.2KNew |
$296K - $405K
|
6.2K
$675K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.85KNew |
$280K - $382K
|
5.85K
$636K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.82K+ 289.26% |
$278K - $380K
|
7.83K
$852K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.04KNew |
$241K - $329K
|
5.04K
$549K
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
4.96KNew |
$237K - $324K
|
4.96K
$540K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.51KNew |
$216K - $295K
|
4.51K
$491K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.5K+ 750.0% |
$215K - $294K
|
5.1K
$555K
|