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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.8K- 6.49% |
$4.88M - $7.4M
|
1.28M
$139M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-97.2K- 94.58% |
$5.34M - $8.1M
|
5.57K
$606K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-125K- 2.59% |
$6.88M - $10.4M
|
4.72M
$513M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-154K- 3.99% |
$8.47M - $12.9M
|
3.71M
$404M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-165K- 9.8% |
$9.05M - $13.7M
|
1.52M
$165M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-174K- 34.54% |
$9.56M - $14.5M
|
330K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-202K- 51.2% |
$11.1M - $16.8M
|
192K
$20.9M
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-265K- 60.46% |
$14.6M - $22.1M
|
173K
$18.9M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-366K- 94.24% |
$20.1M - $30.5M
|
22.4K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-463KClosed |
$25.4M - $38.6M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.46M- 36.9% |
$80.3M - $122M
|
2.5M
$272M
|