Purchases and Sales Made in Q4 2021 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.77M+ 560.47% |
$84.3M - $106M
|
2.09M
$237M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
523KNew |
$24.9M - $31.3M
|
523K
$59.3M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
498KNew |
$23.7M - $29.8M
|
498K
$56.4M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
443K+ 46.3% |
$21.1M - $26.5M
|
1.4M
$159M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
430K+ 14.77% |
$20.5M - $25.7M
|
3.34M
$378M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
376KNew |
$17.9M - $22.5M
|
376K
$42.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
265K+ 30.47% |
$12.6M - $15.9M
|
1.13M
$129M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
192K+ 9.73% |
$9.12M - $11.5M
|
2.16M
$245M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
165K+ 1123.11% |
$7.86M - $9.88M
|
180K
$20.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
117K+ 0.81% |
$5.57M - $7.01M
|
14.6M
$1.65B
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 20.22% |
$5.48M - $6.9M
|
684K
$77.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
106K+ 23.5% |
$5.06M - $6.36M
|
558K
$63.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
94.5K+ 2.55% |
$4.5M - $5.66M
|
3.8M
$431M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.4K+ 21.53% |
$3.45M - $4.34M
|
409K
$46.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
67.1KNew |
$3.2M - $4.02M
|
67.1K
$7.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
48K+ 110.17% |
$2.29M - $2.88M
|
91.6K
$10.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.9K+ 10.75% |
$1.95M - $2.45M
|
421K
$47.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.4K+ 4.06% |
$1.83M - $2.3M
|
985K
$112M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
35.3K+ 100.35% |
$1.68M - $2.11M
|
70.4K
$7.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.5KNew |
$1.5M - $1.89M
|
31.5K
$3.58M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
26.8K+ 15.63% |
$1.28M - $1.61M
|
198K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
26K+ 21.86% |
$1.24M - $1.56M
|
145K
$16.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.3KNew |
$1.16M - $1.46M
|
24.3K
$2.76M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.2K+ 47.88% |
$1.06M - $1.33M
|
68.6K
$7.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
20.6K+ 4.2% |
$979K - $1.23M
|
510K
$57.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.8KNew |
$893K - $1.12M
|
18.8K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 144.27% |
$888K - $1.12M
|
31.5K
$3.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
18.1K+ 321.68% |
$864K - $1.09M
|
23.8K
$2.7M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6K+ 423.19% |
$555K - $697K
|
14.4K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
10.6KNew |
$505K - $635K
|
10.6K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 0.97% |
$501K - $630K
|
1.1M
$124M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.2K+ 72.65% |
$485K - $609K
|
24.2K
$2.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.87KNew |
$470K - $591K
|
9.87K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.28K+ 7.39% |
$442K - $556K
|
135K
$15.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.5K+ 151.79% |
$405K - $509K
|
14.1K
$1.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.83K+ 0.68% |
$373K - $469K
|
1.16M
$131M
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.53KNew |
$359K - $451K
|
7.53K
$854K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
6.45K+ 3.42% |
$307K - $386K
|
195K
$22.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.67K+ 101.16% |
$270K - $340K
|
11.3K
$1.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
5.45K+ 18.33% |
$259K - $326K
|
35.2K
$3.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.41KNew |
$258K - $324K
|
5.41K
$614K
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
5.21KNew |
$248K - $312K
|
5.21K
$591K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.04K+ 70.28% |
$240K - $302K
|
12.2K
$1.38M
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
4.78KNew |
$228K - $287K
|
4.78K
$542K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.65K+ 25.6% |
$222K - $279K
|
22.8K
$2.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.63KNew |
$221K - $277K
|
4.63K
$525K
|
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
BUY
|
- |
4.5KNew |
$214K - $269K
|
4.5K
$510K
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
3.91KNew |
$186K - $234K
|
3.91K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.9KNew |
$186K - $233K
|
3.9K
$442K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.89K+ 43.56% |
$185K - $233K
|
12.8K
$1.45M
|