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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.89K- 30.96% |
$138K - $188K
|
6.43K
$700K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.12K- 5.84% |
$149K - $204K
|
50.3K
$5.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.17K- 29.77% |
$152K - $207K
|
7.49K
$815K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.26K- 59.81% |
$156K - $213K
|
2.19K
$239K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.4KClosed |
$163K - $222K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-3.46K- 31.62% |
$165K - $226K
|
7.47K
$814K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.51KClosed |
$168K - $229K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.52KClosed |
$168K - $230K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.56KClosed |
$170K - $233K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.57KClosed |
$171K - $233K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.66KClosed |
$175K - $239K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.77KClosed |
$180K - $246K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.24KClosed |
$203K - $277K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.37K- 41.74% |
$209K - $286K
|
6.1K
$665K
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-4.4K- 5.32% |
$210K - $287K
|
78.3K
$8.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.44K- 1.37% |
$260K - $355K
|
392K
$42.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.6KClosed |
$268K - $366K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.69K- 13.41% |
$272K - $372K
|
36.7K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.97K- 40.5% |
$285K - $390K
|
8.77K
$955K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6KClosed |
$287K - $392K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.81K- 17.15% |
$325K - $444K
|
32.9K
$3.58M
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-7.56K- 1.17% |
$362K - $494K
|
641K
$69.8M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.69K- 16.88% |
$368K - $502K
|
37.9K
$4.12M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7.93K- 34.25% |
$379K - $518K
|
15.2K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.94K- 6.32% |
$379K - $518K
|
118K
$12.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-9.11K- 2.59% |
$436K - $595K
|
343K
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.16K- 62.18% |
$438K - $598K
|
5.57K
$607K
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.99K- 14.57% |
$478K - $652K
|
58.6K
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.5K- 4.96% |
$502K - $685K
|
201K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 31.92% |
$521K - $711K
|
23.2K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 30.61% |
$540K - $737K
|
25.6K
$2.79M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-11.6K- 16.81% |
$556K - $759K
|
57.6K
$6.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-11.7KClosed |
$561K - $765K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.4K- 1.09% |
$591K - $808K
|
1.12M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 6.98% |
$608K - $830K
|
169K
$18.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.1K- 51.21% |
$626K - $855K
|
12.5K
$1.36M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16KClosed |
$765K - $1.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.3K- 26.34% |
$925K - $1.26M
|
54.1K
$5.89M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.7K- 91.57% |
$1.04M - $1.42M
|
2K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-22.6K- 39.05% |
$1.08M - $1.48M
|
35.3K
$3.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.4K- 2.42% |
$1.17M - $1.59M
|
981K
$107M
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-27K- 33.49% |
$1.29M - $1.76M
|
53.6K
$5.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-27.6K- 16.69% |
$1.32M - $1.8M
|
138K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28K- 5.73% |
$1.34M - $1.83M
|
461K
$50.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29.4K- 2.18% |
$1.41M - $1.92M
|
1.32M
$144M
|
|
|
Aug 15, 2022
Q2 2022
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-31K- 13.46% |
$1.48M - $2.02M
|
199K
$21.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.7K- 11.75% |
$1.71M - $2.33M
|
268K
$29.2M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-38.3K- 19.06% |
$1.83M - $2.5M
|
163K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-38.4K- 9.88% |
$1.84M - $2.51M
|
350K
$38.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-40.2K- 3.56% |
$1.92M - $2.62M
|
1.09M
$118M
|