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 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.32K- 16.86% |
$476K - $549K
|
31.2K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.13K- 9.82% |
$537K - $620K
|
65.4K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.63K- 10.27% |
$575K - $663K
|
66.6K
$6.8M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.4K- 93.31% |
$786K - $908K
|
748
$76.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.3K- 24.35% |
$1.22M - $1.41M
|
50.5K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-19.4K- 27.58% |
$1.46M - $1.69M
|
50.9K
$5.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-21.8K- 7.95% |
$1.64M - $1.9M
|
253K
$25.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-31.4K- 76.95% |
$2.37M - $2.73M
|
9.42K
$962K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.6K- 75.25% |
$2.45M - $2.83M
|
10.7K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.8K- 6.67% |
$2.77M - $3.2M
|
515K
$52.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37K- 2.92% |
$2.79M - $3.22M
|
1.23M
$125M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-37.3K- 33.32% |
$2.81M - $3.24M
|
74.7K
$7.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.9K- 39.28% |
$3.61M - $4.17M
|
74.1K
$7.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.6K- 14.73% |
$3.66M - $4.22M
|
281K
$28.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52K- 1.4% |
$3.92M - $4.52M
|
3.66M
$373M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.1K- 6.71% |
$3.93M - $4.53M
|
724K
$74M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.7K- 10.41% |
$4.72M - $5.45M
|
540K
$55.1M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-79.1K- 2.23% |
$5.96M - $6.88M
|
3.46M
$353M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-103K- 21.42% |
$7.78M - $8.98M
|
379K
$38.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-111K- 25.17% |
$8.35M - $9.63M
|
329K
$33.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-113K- 64.95% |
$8.48M - $9.79M
|
60.8K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-134K- 41.9% |
$10.1M - $11.6M
|
185K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-200K- 74.72% |
$15.1M - $17.4M
|
67.6K
$6.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-394K- 25.94% |
$29.7M - $34.2M
|
1.12M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-434KClosed |
$32.7M - $37.7M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-605K- 25.02% |
$45.6M - $52.6M
|
1.81M
$185M
|
|
|
Nov 03, 2023
Q3 2023
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-4.95M- 32.6% |
$373M - $431M
|
10.2M
$1.05B
|