Purchases and Sales Made in Q3 2022 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q3 2022. 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 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.02K- 4.54% |
$153K - $189K
|
63.6K
$5.89M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.2K- 8.7% |
$162K - $199K
|
33.5K
$3.11M
|
|
Nov 14, 2022
Q3 2022
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-3.27K- 1.64% |
$165K - $204K
|
196K
$18.2M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.75K- 21.39% |
$190K - $234K
|
13.8K
$1.28M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.83K- 5.36% |
$194K - $239K
|
67.6K
$6.26M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.83K- 27.19% |
$194K - $239K
|
10.3K
$949K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-4.03K- 41.81% |
$204K - $251K
|
5.61K
$519K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.22K- 1.58% |
$214K - $263K
|
264K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.37K- 2.03% |
$221K - $273K
|
211K
$19.6M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.2K- 11.84% |
$263K - $325K
|
38.7K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.57K- 44.36% |
$282K - $348K
|
6.99K
$647K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.05K- 18.41% |
$306K - $378K
|
26.8K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.67K- 25.07% |
$338K - $416K
|
19.9K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-6.8KClosed |
$344K - $424K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.03K- 3.99% |
$406K - $501K
|
193K
$17.9M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.2K- 59.42% |
$415K - $512K
|
5.6K
$519K
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.36K- 5.14% |
$423K - $522K
|
154K
$14.3M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.36K- 36.9% |
$423K - $522K
|
14.3K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9.18K- 48.07% |
$465K - $573K
|
9.92K
$919K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.5K- 48.65% |
$531K - $654K
|
11.1K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.8K- 16.69% |
$545K - $672K
|
53.8K
$4.98M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.8K- 60.91% |
$545K - $672K
|
6.92K
$641K
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-14.3K- 9.22% |
$722K - $890K
|
140K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.6K- 16.96% |
$739K - $910K
|
71.5K
$6.62M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 2.51% |
$745K - $919K
|
573K
$53.1M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.4K- 2.44% |
$781K - $963K
|
617K
$57.2M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.6K- 28.87% |
$790K - $974K
|
38.5K
$3.56M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-15.9K- 29.66% |
$805K - $993K
|
37.7K
$3.5M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.6K- 1.41% |
$940K - $1.16M
|
1.3M
$121M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-19.5K- 33.3% |
$987K - $1.22M
|
39.1K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21K- 6.9% |
$1.06M - $1.31M
|
284K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-21.9K- 2.02% |
$1.11M - $1.37M
|
1.07M
$98.7M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.1K- 53.62% |
$1.17M - $1.44M
|
20K
$1.85M
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-27.9K- 26.36% |
$1.41M - $1.74M
|
78.1K
$7.23M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-27.9K- 26.36% |
$1.41M - $1.74M
|
78.1K
$7.23M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.7K- 2.56% |
$1.45M - $1.79M
|
1.09M
$101M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.1K- 8.98% |
$1.83M - $2.25M
|
366K
$33.9M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37.5K- 10.69% |
$1.9M - $2.34M
|
313K
$29M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-45.6K- 50.87% |
$2.31M - $2.84M
|
44K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-46.8K- 4.77% |
$2.37M - $2.92M
|
935K
$86.6M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.4K- 1.9% |
$4.02M - $4.95M
|
4.1M
$380M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-82.2K- 17.84% |
$4.16M - $5.13M
|
379K
$35.1M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-126K- 94.81% |
$6.38M - $7.87M
|
6.91K
$640K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 12.81% |
$6.42M - $7.91M
|
863K
$79.9M
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-161K- 25.03% |
$8.12M - $10M
|
481K
$44.5M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-185K- 18.97% |
$9.35M - $11.5M
|
789K
$73.1M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-187K- 10.58% |
$9.47M - $11.7M
|
1.58M
$146M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-247K- 6.77% |
$12.5M - $15.4M
|
3.4M
$315M
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-284K- 32.36% |
$14.3M - $17.7M
|
593K
$54.9M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-450K- 8.76% |
$22.8M - $28.1M
|
4.69M
$434M
|