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 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.13K- 13.88% |
$62K - $94.1K
|
7K
$763K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 9.16% |
$65.9K - $100K
|
11.9K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.24K- 5.02% |
$68.3K - $104K
|
23.6K
$2.56M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 5.94% |
$71.4K - $108K
|
20.6K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 4.19% |
$82.1K - $125K
|
34.2K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.63K- 23.96% |
$89.5K - $136K
|
5.18K
$564K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.98K- 7.65% |
$109K - $165K
|
23.9K
$2.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.16K- 46.59% |
$119K - $180K
|
2.48K
$270K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.19K- 12.93% |
$120K - $183K
|
14.8K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.35K- 53.41% |
$129K - $196K
|
2.05K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.49K- 37.95% |
$137K - $207K
|
4.07K
$443K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 50.0% |
$137K - $208K
|
2.5K
$272K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.56K- 22.98% |
$140K - $213K
|
8.57K
$933K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.83K- 7.02% |
$155K - $236K
|
37.5K
$4.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.85K- 3.84% |
$156K - $237K
|
71.3K
$7.76M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.85K- 3.84% |
$156K - $237K
|
71.3K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-3.08K- 6.81% |
$169K - $257K
|
42.2K
$4.59M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.28K- 5.06% |
$180K - $273K
|
61.6K
$6.7M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.45K- 19.9% |
$189K - $287K
|
13.9K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.62K- 7.34% |
$254K - $385K
|
58.3K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.04K- 0.46% |
$276K - $420K
|
1.08M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.07K- 57.84% |
$279K - $423K
|
3.7K
$403K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.14K- 7.64% |
$282K - $428K
|
62.1K
$6.76M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.43K- 27.46% |
$408K - $619K
|
19.6K
$2.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.27K- 1.46% |
$509K - $773K
|
628K
$68.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.5K- 0.9% |
$630K - $957K
|
1.27M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 2.07% |
$641K - $973K
|
552K
$60.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-12.4K- 1.27% |
$683K - $1.04M
|
967K
$105M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.9K- 14.8% |
$708K - $1.07M
|
74.3K
$8.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.6K- 71.77% |
$1.08M - $1.64M
|
7.73K
$842K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.2K- 4.46% |
$1.33M - $2.01M
|
517K
$56.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.4K- 7.38% |
$1.39M - $2.12M
|
319K
$34.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.4K- 25.41% |
$1.5M - $2.28M
|
80.3K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-28.2K- 16.04% |
$1.55M - $2.35M
|
148K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.4K- 77.37% |
$1.61M - $2.45M
|
8.6K
$936K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-30.8K- 21.57% |
$1.69M - $2.57M
|
112K
$12.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-31.2K- 90.51% |
$1.71M - $2.6M
|
3.28K
$357K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-32.5K- 10.58% |
$1.78M - $2.71M
|
274K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.5K- 60.88% |
$1.78M - $2.71M
|
20.9K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.1K- 21.86% |
$1.87M - $2.84M
|
122K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.6K- 58.42% |
$1.9M - $2.89M
|
24.7K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.4K- 34.66% |
$1.95M - $2.95M
|
66.8K
$7.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.5K- 47.25% |
$2M - $3.04M
|
40.8K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.8K- 9.21% |
$2.02M - $3.07M
|
363K
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.7K- 14.95% |
$2.18M - $3.31M
|
226K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.2K- 4.82% |
$2.26M - $3.43M
|
812K
$88.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-43K- 8.9% |
$2.36M - $3.58M
|
440K
$47.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.9K- 12.13% |
$3.95M - $5.99M
|
521K
$56.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.9K- 12.13% |
$3.95M - $5.99M
|
521K
$56.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.5K- 8.54% |
$3.98M - $6.04M
|
777K
$84.6M
|