Purchases and Sales Made in Q3 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.6K+ 76.24% |
$1.25M - $1.44M
|
38.3K
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 369.35% |
$1.23M - $1.42M
|
20.8K
$2.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.6KNew |
$1.17M - $1.35M
|
15.6K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
15.5K+ 170.66% |
$1.16M - $1.34M
|
24.5K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
15KNew |
$1.13M - $1.3M
|
15K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.9K+ 98.53% |
$1.12M - $1.29M
|
30K
$3.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
14.1K+ 2.26% |
$1.06M - $1.22M
|
635K
$64.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.8K+ 80.16% |
$891K - $1.03M
|
26.6K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
11.6K+ 33.0% |
$871K - $1.01M
|
46.6K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
11.2K+ 0.62% |
$846K - $977K
|
1.82M
$185M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11K+ 49.12% |
$829K - $957K
|
33.4K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.7K+ 33.07% |
$807K - $931K
|
43.1K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.3KNew |
$775K - $894K
|
10.3K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.1K+ 1.25% |
$762K - $879K
|
822K
$83.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.5K+ 11.39% |
$716K - $826K
|
92.9K
$9.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.89K+ 240.27% |
$669K - $772K
|
12.6K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
8.78KNew |
$661K - $763K
|
8.78K
$896K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
8.54KNew |
$643K - $743K
|
8.54K
$872K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
8.48KNew |
$639K - $737K
|
8.48K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
8.19K+ 19.42% |
$617K - $712K
|
50.4K
$5.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.11KNew |
$611K - $705K
|
8.11K
$828K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
7.8KNew |
$588K - $678K
|
7.8K
$796K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.31K+ 9.84% |
$550K - $635K
|
81.6K
$8.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
7KNew |
$527K - $609K
|
7K
$715K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.81K+ 33.95% |
$513K - $592K
|
26.9K
$2.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.21K+ 25.19% |
$468K - $540K
|
30.9K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.02KNew |
$454K - $524K
|
6.02K
$615K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
5.76K+ 196.46% |
$434K - $501K
|
8.7K
$888K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
5.7K+ 47.5% |
$429K - $496K
|
17.7K
$1.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.58KNew |
$421K - $485K
|
5.58K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.58KNew |
$421K - $485K
|
5.58K
$570K
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
5.54KNew |
$417K - $481K
|
5.54K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.31K+ 2.35% |
$400K - $462K
|
231K
$23.6M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
5.28KNew |
$398K - $459K
|
5.28K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.28K+ 41.02% |
$398K - $459K
|
18.1K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.89KNew |
$368K - $425K
|
4.89K
$499K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.86K+ 40.71% |
$366K - $423K
|
16.8K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.7KNew |
$354K - $409K
|
4.7K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.67K+ 19.72% |
$352K - $406K
|
28.4K
$2.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.05K+ 17.97% |
$305K - $352K
|
26.6K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.9KNew |
$294K - $339K
|
3.9K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.87KNew |
$292K - $337K
|
3.87K
$395K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.68KNew |
$277K - $320K
|
3.68K
$375K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.53K+ 7.99% |
$266K - $307K
|
47.7K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.39K+ 14.4% |
$256K - $295K
|
26.9K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.29K+ 31.96% |
$247K - $286K
|
13.6K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.26KNew |
$246K - $284K
|
3.26K
$333K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.17KNew |
$238K - $275K
|
3.17K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.13K+ 76.53% |
$236K - $272K
|
7.22K
$737K
|
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
2.7KNew |
$203K - $235K
|
2.7K
$276K
|