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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16+ 0.9% |
$878 - $1.33K
|
1.8K
$194K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
13+ 8.02% |
$714 - $1.08K
|
175
$18.9K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
8+ 0.18% |
$439 - $667
|
4.45K
$481K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 23.33% |
$384 - $583
|
37
$3.99K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 14.71% |
$275 - $417
|
39
$4.21K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3+ 0.09% |
$165 - $250
|
3.5K
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1- 0.01% |
$54.9 - $83.3
|
19.8K
$2.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 10.0% |
$110 - $167
|
18
$1.94K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5- 0.08% |
$275 - $417
|
6.43K
$695K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-11- 45.83% |
$604 - $917
|
13
$1.4K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-11- 45.83% |
$604 - $917
|
13
$1.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18- 0.02% |
$988 - $1.5K
|
100K
$10.8M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18- 0.02% |
$988 - $1.5K
|
100K
$10.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-20- 37.04% |
$1.1K - $1.67K
|
34
$3.67K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-21- 0.24% |
$1.15K - $1.75K
|
8.59K
$928K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-28- 0.56% |
$1.54K - $2.33K
|
4.96K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-33- 0.28% |
$1.81K - $2.75K
|
11.6K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36- 0.15% |
$1.98K - $3K
|
24.4K
$2.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79- 2.87% |
$4.34K - $6.58K
|
2.67K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-100- 2.53% |
$5.49K - $8.33K
|
3.85K
$415K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-108- 17.45% |
$5.93K - $9K
|
511
$55.2K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-110- 13.05% |
$6.04K - $9.17K
|
733
$79.1K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-176- 5.12% |
$9.66K - $14.7K
|
3.26K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-180- 9.31% |
$9.88K - $15K
|
1.75K
$189K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 1.6% |
$11K - $16.7K
|
12.3K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-234- 62.57% |
$12.8K - $19.5K
|
140
$15.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-250- 3.81% |
$13.7K - $20.8K
|
6.32K
$682K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-282- 4.5% |
$15.5K - $23.5K
|
5.98K
$646K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-309- 1.4% |
$17K - $25.7K
|
21.7K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-322- 7.95% |
$17.7K - $26.8K
|
3.73K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-347- 8.13% |
$19.1K - $28.9K
|
3.92K
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-360- 5.69% |
$19.8K - $30K
|
5.97K
$644K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.36% |
$22K - $33.3K
|
112K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-468- 8.17% |
$25.7K - $39K
|
5.26K
$567K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-574- 27.15% |
$31.5K - $47.8K
|
1.54K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-617- 2.27% |
$33.9K - $51.4K
|
26.6K
$2.87M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-626- 4.15% |
$34.4K - $52.2K
|
14.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-647- 0.35% |
$35.5K - $53.9K
|
182K
$19.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-656- 12.9% |
$36K - $54.7K
|
4.43K
$478K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-709- 8.09% |
$38.9K - $59.1K
|
8.06K
$870K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-750- 50.57% |
$41.2K - $62.5K
|
733
$79.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-752- 12.06% |
$41.3K - $62.7K
|
5.48K
$592K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-758- 3.64% |
$41.6K - $63.2K
|
20.1K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-801- 2.52% |
$44K - $66.7K
|
30.9K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-846- 4.67% |
$46.4K - $70.5K
|
17.3K
$1.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-861- 24.52% |
$47.3K - $71.7K
|
2.65K
$286K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 3.55% |
$55.7K - $84.5K
|
27.6K
$2.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 3.99% |
$59.5K - $90.2K
|
26K
$2.81M
|