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 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-45- 16.85% |
$2.14K - $2.7K
|
222
$25.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
SELL
|
- |
-58- 0.07% |
$2.76K - $3.47K
|
85.4K
$9.71M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-65- 1.54% |
$3.1K - $3.89K
|
4.15K
$472K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-85- 41.67% |
$4.05K - $5.09K
|
119
$13.5K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-92- 1.68% |
$4.38K - $5.51K
|
5.38K
$611K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-99- 1.07% |
$4.72K - $5.93K
|
9.17K
$1.04M
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-125- 3.05% |
$5.96K - $7.49K
|
3.98K
$452K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-144- 0.95% |
$6.86K - $8.63K
|
15.1K
$1.71M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-147- 5.74% |
$7K - $8.81K
|
2.41K
$274K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-250Closed |
$11.9K - $15K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-253- 2.37% |
$12.1K - $15.2K
|
10.4K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-344- 0.8% |
$16.4K - $20.6K
|
42.4K
$4.82M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-372- 1.28% |
$17.7K - $22.3K
|
28.6K
$3.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-376- 0.35% |
$17.9K - $22.5K
|
107K
$12.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-400- 1.53% |
$19.1K - $24K
|
25.7K
$2.92M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-764- 2.99% |
$36.4K - $45.8K
|
24.8K
$2.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-871- 5.71% |
$41.5K - $52.2K
|
14.4K
$1.64M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-871- 5.71% |
$41.5K - $52.2K
|
14.4K
$1.64M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-888- 2.91% |
$42.3K - $53.2K
|
29.7K
$3.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-950Closed |
$45.3K - $56.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.13K- 20.47% |
$54K - $67.9K
|
4.41K
$501K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.19K- 1.75% |
$56.6K - $71.2K
|
66.7K
$7.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.37K- 66.96% |
$65.2K - $81.9K
|
675
$76.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.52K- 6.53% |
$72.2K - $90.8K
|
21.7K
$2.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.62K- 16.31% |
$77.3K - $97.2K
|
8.33K
$946K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.03K- 9.79% |
$96.6K - $121K
|
18.7K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 0.37% |
$105K - $133K
|
591K
$67.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.36K- 0.75% |
$113K - $142K
|
313K
$35.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.38K- 0.38% |
$114K - $143K
|
633K
$71.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.41K- 2.76% |
$115K - $144K
|
84.9K
$9.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.71K- 92.55% |
$129K - $162K
|
218
$24.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.83KClosed |
$135K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 13.52% |
$159K - $200K
|
21.4K
$2.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-3.74K- 11.78% |
$178K - $224K
|
28K
$3.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.97K- 1.0% |
$189K - $238K
|
394K
$44.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.82K- 3.71% |
$230K - $289K
|
125K
$14.2M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.88K- 8.85% |
$233K - $292K
|
50.3K
$5.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.9K- 49.31% |
$233K - $294K
|
5.04K
$572K
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-5.7KClosed |
$272K - $341K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.08K- 1.82% |
$289K - $364K
|
328K
$37.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.71K- 23.83% |
$320K - $402K
|
21.5K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.14K- 55.79% |
$340K - $428K
|
5.66K
$643K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.45K- 4.11% |
$355K - $446K
|
174K
$19.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.99K- 54.07% |
$381K - $479K
|
6.79K
$771K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.01K- 29.51% |
$381K - $480K
|
19.1K
$2.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.5K- 1.72% |
$499K - $628K
|
600K
$68.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 34.2% |
$504K - $634K
|
20.4K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-10.8K- 0.94% |
$513K - $645K
|
1.13M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 54.32% |
$529K - $665K
|
9.34K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.1KClosed |
$530K - $667K
|
0
$0
|