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 18, 2022
Q2 2022
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-43KClosed |
$2.05M - $2.81M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-46.9K- 7.55% |
$2.24M - $3.06M
|
574K
$62.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-52K- 32.9% |
$2.49M - $3.39M
|
106K
$11.5M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-52K- 32.9% |
$2.49M - $3.39M
|
106K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.3K- 44.44% |
$2.55M - $3.48M
|
66.6K
$7.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.6K- 23.05% |
$3.09M - $4.22M
|
216K
$23.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.3K- 1.84% |
$3.26M - $4.46M
|
3.65M
$397M
|
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-85.2K- 8.86% |
$4.07M - $5.56M
|
876K
$95.4M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-94.3K- 81.67% |
$4.51M - $6.16M
|
21.2K
$2.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-116K- 10.68% |
$5.57M - $7.6M
|
974K
$106M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-122K- 11.01% |
$5.85M - $7.99M
|
989K
$108M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-150K- 3.47% |
$7.19M - $9.82M
|
4.18M
$455M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-194K- 97.39% |
$9.29M - $12.7M
|
5.2K
$566K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-223K- 11.2% |
$10.7M - $14.6M
|
1.77M
$193M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-228K- 91.36% |
$10.9M - $14.9M
|
21.5K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-232K- 49.96% |
$11.1M - $15.1M
|
232K
$25.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-238K- 51.0% |
$11.4M - $15.5M
|
228K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-256K- 27.19% |
$12.3M - $16.7M
|
686K
$74.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-260K- 4.81% |
$12.4M - $17M
|
5.14M
$559M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-270K- 46.94% |
$12.9M - $17.6M
|
305K
$33.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-270K- 67.02% |
$12.9M - $17.7M
|
133K
$14.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-381K- 97.26% |
$18.2M - $24.9M
|
10.7K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-475K- 13.11% |
$22.7M - $31M
|
3.15M
$343M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-845K- 96.47% |
$40.4M - $55.2M
|
30.9K
$3.36M
|