Purchases and Sales Made in Q3 2024 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q3 2024. 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 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-848- 1.89% |
$67.9K - $87.2K
|
44.1K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.14K- 32.67% |
$91.3K - $117K
|
2.35K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.39K- 0.4% |
$112K - $143K
|
344K
$35.1M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.55K- 6.2% |
$124K - $159K
|
23.4K
$2.39M
|
|
|
Oct 09, 2024
Q3 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.57K- 19.93% |
$125K - $161K
|
6.29K
$642K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.6K- 7.85% |
$128K - $164K
|
18.8K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 2.71% |
$135K - $174K
|
60.6K
$6.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.89K- 6.45% |
$151K - $194K
|
27.3K
$2.79M
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-2K- 20.0% |
$160K - $206K
|
8K
$817K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.18K- 21.92% |
$174K - $224K
|
7.75K
$791K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 35.06% |
$176K - $226K
|
4.07K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.43K- 1.67% |
$194K - $250K
|
143K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.72KClosed |
$217K - $279K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.46K- 0.23% |
$277K - $355K
|
1.47M
$150M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.62K- 11.56% |
$289K - $372K
|
27.7K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4K- 5.72% |
$320K - $411K
|
65.8K
$6.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.6K- 63.27% |
$368K - $473K
|
2.67K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.76K- 18.66% |
$381K - $489K
|
20.8K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.87K- 25.79% |
$390K - $500K
|
14K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-5K- 3.45% |
$400K - $514K
|
140K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.49K- 1.8% |
$439K - $564K
|
299K
$30.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.53K- 5.27% |
$443K - $569K
|
99.5K
$10.2M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.76K- 24.61% |
$541K - $695K
|
20.7K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.51K- 19.7% |
$601K - $772K
|
30.6K
$3.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.71K- 4.76% |
$617K - $792K
|
154K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 59.22% |
$618K - $794K
|
5.32K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.64K- 82.68% |
$772K - $991K
|
2.02K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.72K- 29.84% |
$778K - $1M
|
22.9K
$2.33M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-9.76K- 17.19% |
$781K - $1M
|
47K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 27.37% |
$831K - $1.07M
|
27.5K
$2.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 50.55% |
$888K - $1.14M
|
10.9K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.2K- 8.23% |
$893K - $1.15M
|
124K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 54.08% |
$1.19M - $1.53M
|
12.7K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 14.45% |
$1.45M - $1.87M
|
107K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.5K- 87.82% |
$1.56M - $2.01M
|
2.71K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-22.4K- 23.6% |
$1.79M - $2.3M
|
72.4K
$7.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.9K- 98.28% |
$1.83M - $2.35M
|
400
$40.8K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.9K- 39.19% |
$1.91M - $2.45M
|
37K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.1K- 24.61% |
$2.01M - $2.58M
|
76.9K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.5K- 11.57% |
$2.6M - $3.35M
|
249K
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-34.4K- 90.43% |
$2.75M - $3.53M
|
3.64K
$372K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37K- 88.1% |
$2.96M - $3.8M
|
5K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.7K- 42.36% |
$3.42M - $4.39M
|
58.1K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-42.9K- 51.78% |
$3.43M - $4.41M
|
39.9K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.2K- 6.77% |
$3.54M - $4.54M
|
608K
$62.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-47.7K- 99.87% |
$3.82M - $4.9M
|
60
$6.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.4K- 76.39% |
$3.88M - $4.98M
|
15K
$1.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.9K- 89.37% |
$3.92M - $5.03M
|
5.82K
$594K
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-54.2K- 69.71% |
$4.34M - $5.57M
|
23.5K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-57.5K- 90.84% |
$4.6M - $5.91M
|
5.8K
$592K
|