Purchases and Sales Made in Q2 2024 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q2 2024. 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, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.1K+ 14.54% |
$1.08M - $1.24M
|
95.5K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.6K+ 963.69% |
$942K - $1.08M
|
11.7K
$1.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1K+ 6.05% |
$900K - $1.03M
|
177K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10K+ 18.76% |
$892K - $1.02M
|
63.3K
$6.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$892K - $1.02M
|
10K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.63K+ 7.82% |
$858K - $984K
|
133K
$14.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
9.42K+ 40.46% |
$840K - $963K
|
32.7K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.92K+ 24.8% |
$796K - $912K
|
44.9K
$4.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
8.67K+ 16.75% |
$773K - $886K
|
60.4K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
8.33KNew |
$743K - $851K
|
8.33K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.08K+ 41.45% |
$720K - $826K
|
27.6K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.02K+ 6.3% |
$715K - $820K
|
135K
$14.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.81K+ 16.65% |
$697K - $799K
|
54.7K
$5.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.66KNew |
$683K - $783K
|
7.66K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.5KNew |
$669K - $767K
|
7.5K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 5.52% |
$632K - $725K
|
136K
$14.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
7.03K+ 11.99% |
$627K - $719K
|
65.6K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
6.8K+ 72.34% |
$606K - $695K
|
16.2K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.48KNew |
$578K - $662K
|
6.48K
$699K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.3KNew |
$562K - $644K
|
6.3K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
6.1KNew |
$544K - $624K
|
6.1K
$658K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6K+ 5.05% |
$535K - $613K
|
125K
$13.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.95K+ 387.69% |
$531K - $608K
|
7.49K
$808K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.61KNew |
$500K - $573K
|
5.61K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.3K+ 59.8% |
$472K - $542K
|
14.2K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.07K+ 14.62% |
$452K - $518K
|
39.7K
$4.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.93K+ 98.07% |
$440K - $504K
|
9.96K
$1.08M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.76K+ 22.93% |
$424K - $487K
|
25.5K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.76K+ 188.81% |
$424K - $486K
|
7.28K
$785K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.7K+ 29.95% |
$419K - $481K
|
20.4K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.18K+ 12.84% |
$373K - $427K
|
36.7K
$3.96M
|
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
4.02KNew |
$359K - $411K
|
4.02K
$434K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.6KNew |
$321K - $368K
|
3.6K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.32K+ 50.24% |
$296K - $339K
|
9.93K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.22K+ 8.82% |
$287K - $330K
|
39.8K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.19KNew |
$284K - $326K
|
3.19K
$344K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.1K+ 3.17% |
$276K - $317K
|
101K
$10.9M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.1KNew |
$276K - $317K
|
3.1K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.9KNew |
$259K - $296K
|
2.9K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.88KNew |
$257K - $294K
|
2.88K
$311K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.87K+ 29.0% |
$256K - $294K
|
12.8K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.72KNew |
$242K - $278K
|
2.72K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.69K+ 181.99% |
$240K - $275K
|
4.17K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.63KNew |
$235K - $269K
|
2.63K
$284K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.58K+ 29.93% |
$230K - $263K
|
11.2K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.57K+ 0.26% |
$229K - $263K
|
991K
$107M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.54KNew |
$227K - $260K
|
2.54K
$274K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.25K+ 0.44% |
$200K - $230K
|
517K
$55.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.02K+ 5.14% |
$180K - $207K
|
41.3K
$4.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.82K+ 22.94% |
$162K - $186K
|
9.76K
$1.05M
|