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 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.88K- 17.93% |
$167K - $192K
|
8.6K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.93K- 99.08% |
$172K - $197K
|
18
$1.96K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.98K- 11.42% |
$177K - $202K
|
15.4K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.13K- 0.84% |
$190K - $218K
|
252K
$27.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.32K- 1.63% |
$207K - $238K
|
140K
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.43K- 7.66% |
$216K - $248K
|
29.2K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.49K- 30.31% |
$222K - $255K
|
5.73K
$624K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.89K- 25.45% |
$258K - $296K
|
8.48K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 9.51% |
$294K - $337K
|
31.4K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.3K- 1.39% |
$384K - $440K
|
304K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.45K- 53.64% |
$397K - $455K
|
3.85K
$419K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-4.73K- 2.03% |
$421K - $483K
|
228K
$24.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-4.73K- 51.29% |
$421K - $483K
|
4.49K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.9K- 9.3% |
$437K - $501K
|
47.8K
$5.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.83K- 1.97% |
$520K - $596K
|
291K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.91K- 56.81% |
$527K - $604K
|
4.49K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.19K- 9.22% |
$552K - $633K
|
60.9K
$6.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.53K- 5.85% |
$582K - $667K
|
105K
$11.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.9K- 41.57% |
$615K - $705K
|
9.7K
$1.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.04K- 3.87% |
$628K - $720K
|
175K
$19M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.27K- 24.88% |
$648K - $743K
|
21.9K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.34K- 16.21% |
$654K - $750K
|
37.9K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.57K- 8.54% |
$675K - $774K
|
81.1K
$8.83M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.17K- 99.95% |
$729K - $835K
|
4
$436
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.2K- 24.76% |
$731K - $838K
|
24.9K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.53K- 94.14% |
$761K - $872K
|
531
$57.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-9.36K- 10.75% |
$835K - $957K
|
77.7K
$8.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 2.11% |
$1.01M - $1.16M
|
527K
$57.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 88.0% |
$1.03M - $1.18M
|
1.58K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 1.38% |
$1.07M - $1.23M
|
857K
$93.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.9K- 68.6% |
$1.15M - $1.32M
|
5.9K
$642K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-14.8K- 3.43% |
$1.32M - $1.51M
|
416K
$45.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.8K- 86.34% |
$1.41M - $1.62M
|
2.5K
$272K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.8K- 21.8% |
$1.41M - $1.62M
|
56.8K
$6.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.4K- 49.08% |
$1.55M - $1.77M
|
18K
$1.96M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-18.2K- 20.27% |
$1.63M - $1.86M
|
71.7K
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.6K- 11.85% |
$1.92M - $2.2M
|
160K
$17.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26K- 12.21% |
$2.31M - $2.65M
|
187K
$20.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.5K- 45.7% |
$2.37M - $2.71M
|
31.5K
$3.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30.3K- 15.78% |
$2.7M - $3.1M
|
162K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.5K- 62.15% |
$3.26M - $3.74M
|
22.3K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40K- 86.0% |
$3.57M - $4.09M
|
6.52K
$710K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-43.9K- 70.24% |
$3.92M - $4.49M
|
18.6K
$2.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-44.3K- 83.13% |
$3.95M - $4.53M
|
8.99K
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-48.6K- 54.73% |
$4.33M - $4.97M
|
40.2K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.9K- 66.71% |
$4.36M - $5M
|
24.4K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-52.4K- 30.21% |
$4.67M - $5.36M
|
121K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.6K- 64.11% |
$5.23M - $5.99M
|
32.8K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.5K- 69.04% |
$5.66M - $6.49M
|
28.5K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-70.1K- 24.03% |
$6.25M - $7.17M
|
222K
$24.1M
|