Purchases and Sales Made in Q3 2021 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.15MNew |
$54.8M - $63M
|
1.15M
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
869KNew |
$41.5M - $47.7M
|
869K
$98.5M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
664K+ 29.59% |
$31.7M - $36.4M
|
2.91M
$330M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
536KNew |
$25.6M - $29.4M
|
536K
$60.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
316KNew |
$15.1M - $17.3M
|
316K
$35.8M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
278KNew |
$13.3M - $15.2M
|
278K
$31.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
170K+ 98.3% |
$8.12M - $9.33M
|
343K
$38.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132K+ 138.99% |
$6.29M - $7.23M
|
226K
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
123K+ 58.42% |
$5.88M - $6.76M
|
334K
$37.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
108K+ 0.75% |
$5.16M - $5.93M
|
14.4M
$1.64B
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
97.7K+ 22.03% |
$4.66M - $5.36M
|
541K
$61.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
66.6K+ 24.68% |
$3.18M - $3.65M
|
336K
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.9KNew |
$2.76M - $3.18M
|
57.9K
$6.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
50.4K+ 9.71% |
$2.41M - $2.76M
|
569K
$64.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.7K+ 26.73% |
$2.04M - $2.34M
|
202K
$22.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
35.2KNew |
$1.68M - $1.93M
|
35.2K
$3.99M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
BUY
|
- |
29.8K+ 7.07% |
$1.42M - $1.63M
|
451K
$51.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
29.7KNew |
$1.42M - $1.63M
|
29.7K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
28.2KNew |
$1.34M - $1.55M
|
28.2K
$3.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
24.1K+ 2.88% |
$1.15M - $1.32M
|
860K
$97.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
22.6K+ 10.01% |
$1.08M - $1.24M
|
248K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.8K+ 481.39% |
$1.04M - $1.2M
|
26.4K
$2.99M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.6K+ 789.61% |
$1.03M - $1.18M
|
24.3K
$2.76M
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
19.7K+ 3.2% |
$939K - $1.08M
|
635K
$72M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.4K+ 1937.7% |
$925K - $1.06M
|
20.4K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.7KNew |
$891K - $1.02M
|
18.7K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.7K+ 1.65% |
$891K - $1.02M
|
1.15M
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.6K+ 173.99% |
$790K - $908K
|
26.1K
$2.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.1K+ 5.39% |
$771K - $886K
|
316K
$35.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.8KNew |
$706K - $811K
|
14.8K
$1.68M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.5K+ 49.93% |
$693K - $796K
|
43.6K
$4.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$616K - $708K
|
12.9K
$1.46M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.5K+ 454.85% |
$597K - $686K
|
15.3K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
12.2KNew |
$581K - $668K
|
12.2K
$1.38M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.6K+ 26.68% |
$555K - $637K
|
55.2K
$6.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3K+ 124.75% |
$537K - $617K
|
20.3K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.1KNew |
$531K - $611K
|
11.1K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.1KNew |
$529K - $607K
|
11.1K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 8.77% |
$501K - $575K
|
130K
$14.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.94KNew |
$474K - $545K
|
9.94K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.67K+ 162.71% |
$414K - $476K
|
14K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
8.58K+ 18.35% |
$410K - $471K
|
55.4K
$6.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.47K+ 19.25% |
$404K - $464K
|
52.5K
$5.95M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.34K+ 30.91% |
$398K - $458K
|
35.3K
$4.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.92K+ 0.61% |
$378K - $434K
|
1.3M
$147M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.88K+ 22.1% |
$376K - $432K
|
43.5K
$4.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.44K+ 138.88% |
$355K - $408K
|
12.8K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.84K+ 8.5% |
$327K - $375K
|
87.4K
$9.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
6.09KNew |
$291K - $334K
|
6.09K
$691K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
5.64KNew |
$269K - $309K
|
5.64K
$639K
|