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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.51K+ 12.77% |
$189K - $218K
|
22.1K
$2.26M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.5K+ 21.01% |
$188K - $217K
|
14.4K
$1.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.46K+ 46.72% |
$185K - $214K
|
7.71K
$787K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.36K+ 9.04% |
$177K - $205K
|
28.4K
$2.9M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.36K+ 9.04% |
$177K - $205K
|
28.4K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.06K+ 6.02% |
$155K - $179K
|
36.3K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.04KNew |
$154K - $177K
|
2.04K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.96K+ 1.88% |
$148K - $171K
|
106K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.93K+ 6.41% |
$145K - $167K
|
32K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.84K+ 16.85% |
$139K - $160K
|
12.8K
$1.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.8KNew |
$136K - $157K
|
1.8K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.78K+ 8.99% |
$134K - $155K
|
21.6K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.71K+ 41.94% |
$129K - $148K
|
5.77K
$589K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.52K+ 10.94% |
$115K - $132K
|
15.4K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.42K+ 0.94% |
$107K - $123K
|
153K
$15.6M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 4.69% |
$95.9K - $111K
|
28.4K
$2.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$95.4K - $110K
|
1.27K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.23K+ 30.11% |
$92.4K - $107K
|
5.3K
$541K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.23K+ 0.67% |
$92.3K - $106K
|
183K
$18.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.19K+ 16.06% |
$89.3K - $103K
|
8.57K
$874K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.16K+ 75.58% |
$87.7K - $101K
|
2.7K
$276K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.07K+ 1.84% |
$80.8K - $93.2K
|
59.4K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
917+ 10.22% |
$69.1K - $79.7K
|
9.89K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
905+ 29.35% |
$68.2K - $78.7K
|
3.99K
$407K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
785+ 11.2% |
$59.1K - $68.2K
|
7.8K
$796K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
741+ 10.75% |
$55.8K - $64.4K
|
7.63K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
662New |
$49.9K - $57.5K
|
662
$67.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
653+ 1.29% |
$49.2K - $56.8K
|
51.3K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
650+ 10.21% |
$49K - $56.5K
|
7.01K
$716K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
583+ 2.49% |
$43.9K - $50.7K
|
24K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
575+ 14.95% |
$43.3K - $50K
|
4.42K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
543+ 4.68% |
$40.9K - $47.2K
|
12.1K
$1.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
466+ 5.44% |
$35.1K - $40.5K
|
9.04K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
435+ 16.28% |
$32.8K - $37.8K
|
3.11K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
369+ 12.05% |
$27.8K - $32.1K
|
3.43K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
362+ 6.63% |
$27.3K - $31.5K
|
5.82K
$594K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
325+ 63.6% |
$24.5K - $28.3K
|
836
$85.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
314+ 10.46% |
$23.7K - $27.3K
|
3.32K
$338K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
234+ 4.52% |
$17.6K - $20.3K
|
5.41K
$552K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
200+ 4.99% |
$15.1K - $17.4K
|
4.21K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
177New |
$13.3K - $15.4K
|
177
$18.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
169+ 2.76% |
$12.7K - $14.7K
|
6.29K
$642K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
161+ 49.39% |
$12.1K - $14K
|
487
$49.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
124+ 1.45% |
$9.34K - $10.8K
|
8.68K
$886K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
110+ 15.01% |
$8.29K - $9.56K
|
843
$86.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
110+ 15.01% |
$8.29K - $9.56K
|
843
$86.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
75New |
$5.65K - $6.52K
|
75
$7.66K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
63New |
$4.75K - $5.48K
|
63
$6.43K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
40+ 0.9% |
$3.01K - $3.48K
|
4.49K
$459K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
20+ 58.82% |
$1.51K - $1.74K
|
54
$5.51K
|