Purchases and Sales Made in Q2 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q2 2023. 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 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
695K+ 40.34% |
$38.1M - $57.9M
|
2.42M
$263M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
417K+ 321.11% |
$22.9M - $34.8M
|
547K
$59.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
364KNew |
$20M - $30.4M
|
364K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
163K+ 155.62% |
$8.94M - $13.6M
|
268K
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
126K+ 3.57% |
$6.9M - $10.5M
|
3.65M
$397M
|
|
|
Aug 08, 2023
Q2 2023
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
99.9K+ 0.66% |
$5.48M - $8.32M
|
15.2M
$1.65B
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
97.1K+ 5.68% |
$5.33M - $8.09M
|
1.8M
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
60KNew |
$3.29M - $5M
|
60K
$6.53M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
60KNew |
$3.29M - $5M
|
60K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
55.9K+ 1.6% |
$3.07M - $4.66M
|
3.54M
$386M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
42.1KNew |
$2.31M - $3.5M
|
42.1K
$4.58M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
37K+ 3.01% |
$2.03M - $3.08M
|
1.27M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
35KNew |
$1.92M - $2.92M
|
35K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
34.8KNew |
$1.91M - $2.9M
|
34.8K
$3.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34.2KNew |
$1.88M - $2.85M
|
34.2K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.8K+ 213.99% |
$1.8M - $2.73M
|
48.1K
$5.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
32.4KNew |
$1.78M - $2.7M
|
32.4K
$3.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.8KNew |
$1.69M - $2.57M
|
30.8K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.6KNew |
$1.68M - $2.55M
|
30.6K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.9K+ 27.08% |
$1.64M - $2.49M
|
140K
$15.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
26.8K+ 4.5% |
$1.47M - $2.23M
|
621K
$67.7M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$1.43M - $2.17M
|
26K
$2.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
17.1K+ 72.27% |
$941K - $1.43M
|
40.9K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.1K+ 78.33% |
$881K - $1.34M
|
36.5K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
13.8K+ 46.83% |
$758K - $1.15M
|
43.3K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6KNew |
$746K - $1.13M
|
13.6K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.2KNew |
$668K - $1.01M
|
12.2K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
12KNew |
$661K - $1M
|
12K
$1.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
12KNew |
$659K - $1M
|
12K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 1.13% |
$625K - $948K
|
1.02M
$111M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
11K+ 7.87% |
$606K - $920K
|
151K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10K+ 57.74% |
$550K - $834K
|
27.3K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
10K+ 16.57% |
$549K - $833K
|
70.3K
$7.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.84K+ 71.07% |
$540K - $820K
|
23.7K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
9.4KNew |
$516K - $783K
|
9.4K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
9.05KNew |
$497K - $754K
|
9.05K
$986K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.7KNew |
$477K - $725K
|
8.7K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.56KNew |
$470K - $713K
|
8.56K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.37K+ 159.9% |
$405K - $614K
|
12K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.35KNew |
$404K - $613K
|
7.35K
$801K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
6.7KNew |
$368K - $558K
|
6.7K
$730K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.42K+ 9.7% |
$352K - $535K
|
72.6K
$7.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.63K+ 1139.07% |
$309K - $469K
|
6.12K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.58K+ 85.84% |
$306K - $465K
|
12.1K
$1.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.44KNew |
$299K - $453K
|
5.44K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.4KNew |
$296K - $450K
|
5.4K
$588K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.61KNew |
$253K - $384K
|
4.61K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.49KNew |
$247K - $374K
|
4.49K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.47KNew |
$245K - $372K
|
4.47K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.29K+ 39.61% |
$235K - $357K
|
15.1K
$1.65M
|