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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.68KNew |
$150K - $172K
|
1.68K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.56K+ 30.42% |
$139K - $160K
|
6.7K
$723K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.4K+ 2.31% |
$125K - $144K
|
62.3K
$6.73M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.36K+ 18.43% |
$121K - $139K
|
8.74K
$944K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 3.43% |
$112K - $129K
|
38K
$4.11M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.21K+ 7.34% |
$108K - $124K
|
17.8K
$1.92M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.18K+ 6.67% |
$105K - $121K
|
18.9K
$2.04M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.13K+ 4.27% |
$100K - $115K
|
27.5K
$2.96M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.01K+ 45.44% |
$90.3K - $103K
|
3.24K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
993+ 23.69% |
$88.6K - $102K
|
5.18K
$560K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
973+ 13.37% |
$86.8K - $99.5K
|
8.25K
$891K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
937+ 0.93% |
$83.6K - $95.8K
|
102K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
931+ 22.99% |
$83K - $95.2K
|
4.98K
$538K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
750New |
$66.9K - $76.7K
|
750
$81K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
747+ 58.96% |
$66.6K - $76.4K
|
2.01K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
667+ 2.68% |
$59.5K - $68.2K
|
25.5K
$2.75M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
651+ 0.1% |
$58.1K - $66.6K
|
653K
$70.4M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
631+ 123.97% |
$56.3K - $64.5K
|
1.14K
$123K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
548+ 6.24% |
$48.9K - $56K
|
9.33K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
385New |
$34.3K - $39.4K
|
385
$41.6K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
260+ 5.68% |
$23.2K - $26.6K
|
4.84K
$522K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
245+ 1.18% |
$21.8K - $25K
|
20.9K
$2.26M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
233New |
$20.8K - $23.8K
|
233
$25.2K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
162New |
$14.4K - $16.6K
|
162
$17.5K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
156+ 1.79% |
$13.9K - $15.9K
|
8.87K
$958K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
147+ 2.73% |
$13.1K - $15K
|
5.54K
$598K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
140New |
$12.5K - $14.3K
|
140
$15.1K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
138+ 5.88% |
$12.3K - $14.1K
|
2.48K
$268K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
112New |
$9.99K - $11.5K
|
112
$12.1K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
111+ 55.5% |
$9.9K - $11.3K
|
311
$33.6K
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
108New |
$9.63K - $11K
|
108
$11.7K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
85+ 3.98% |
$7.58K - $8.69K
|
2.22K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
80New |
$7.13K - $8.18K
|
80
$8.64K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
74+ 0.24% |
$6.6K - $7.57K
|
31.3K
$3.38M
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
62+ 0.25% |
$5.53K - $6.34K
|
24.6K
$2.65M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
57+ 3.15% |
$5.08K - $5.83K
|
1.87K
$202K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
53+ 139.47% |
$4.73K - $5.42K
|
91
$9.82K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
53+ 4.15% |
$4.73K - $5.42K
|
1.33K
$144K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
53New |
$4.73K - $5.42K
|
53
$5.72K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
47+ 0.98% |
$4.19K - $4.81K
|
4.84K
$523K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
44+ 2200.0% |
$3.92K - $4.5K
|
46
$4.97K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
43New |
$3.83K - $4.4K
|
43
$4.64K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
41+ 1.15% |
$3.66K - $4.19K
|
3.59K
$388K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$3.57K - $4.09K
|
40
$4.32K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
39+ 243.75% |
$3.48K - $3.99K
|
55
$5.94K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
36+ 14.23% |
$3.21K - $3.68K
|
289
$31.2K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35+ 0.05% |
$3.12K - $3.58K
|
69.8K
$7.54M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
31+ 281.82% |
$2.76K - $3.17K
|
42
$4.53K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
30New |
$2.68K - $3.07K
|
30
$3.24K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27+ 18.75% |
$2.41K - $2.76K
|
171
$18.5K
|