Purchases and Sales Made in Q4 2022 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q4 2022. 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 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.27M+ 53.52% |
$66.6M - $75.6M
|
3.65M
$397M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.08M+ 467.92% |
$56.7M - $64.4M
|
1.31M
$143M
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
982K+ 14007.62% |
$51.5M - $58.4M
|
989K
$108M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
447KNew |
$23.4M - $26.6M
|
447K
$48.6M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
247KNew |
$13M - $14.7M
|
247K
$26.9M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
243K+ 542.39% |
$12.7M - $14.5M
|
288K
$31.4M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
194K+ 150.94% |
$10.2M - $11.5M
|
323K
$35.1M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
154K+ 551.87% |
$8.08M - $9.17M
|
182K
$19.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
146K+ 4.3% |
$7.65M - $8.68M
|
3.54M
$386M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
123K+ 7.8% |
$6.47M - $7.34M
|
1.7M
$186M
|
|
Jan 30, 2023
Q4 2022
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
105K+ 0.71% |
$5.52M - $6.26M
|
15M
$1.63B
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
87.6K+ 23.14% |
$4.59M - $5.21M
|
466K
$50.8M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.6K+ 1.76% |
$4.33M - $4.91M
|
4.77M
$519M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
81.8KNew |
$4.29M - $4.86M
|
81.8K
$8.91M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.1K+ 14.75% |
$4.09M - $4.64M
|
607K
$66.1M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.5K+ 40.47% |
$3.59M - $4.08M
|
238K
$25.9M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
56.2KNew |
$2.94M - $3.34M
|
56.2K
$6.12M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
54.8K+ 124.45% |
$2.87M - $3.26M
|
98.8K
$10.8M
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
44.5KNew |
$2.33M - $2.65M
|
44.5K
$4.85M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.5K+ 66.05% |
$2.18M - $2.47M
|
104K
$11.4M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.5KNew |
$2.02M - $2.29M
|
38.5K
$4.19M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.7KNew |
$1.82M - $2.06M
|
34.7K
$3.78M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32KNew |
$1.67M - $1.9M
|
32K
$3.48M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.7K+ 25.33% |
$1.66M - $1.88M
|
157K
$17.1M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.8KNew |
$1.61M - $1.83M
|
30.8K
$3.35M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 3.2% |
$1.57M - $1.78M
|
964K
$105M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.4K+ 7.48% |
$1.43M - $1.63M
|
393K
$42.8M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.9K+ 138.63% |
$1.3M - $1.48M
|
42.8K
$4.66M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.8K+ 86.58% |
$1.3M - $1.48M
|
53.5K
$5.83M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.3KNew |
$1.01M - $1.15M
|
19.3K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.8KNew |
$985K - $1.12M
|
18.8K
$2.05M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.2KNew |
$902K - $1.02M
|
17.2K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.9KNew |
$885K - $1M
|
16.9K
$1.84M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.6KNew |
$867K - $985K
|
16.6K
$1.8M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.2KNew |
$794K - $902K
|
15.2K
$1.65M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.9K+ 266.07% |
$781K - $886K
|
20.5K
$2.23M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
14.8K+ 3363.41% |
$775K - $880K
|
15.2K
$1.66M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14.5KNew |
$760K - $863K
|
14.5K
$1.58M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.3K+ 24.71% |
$696K - $790K
|
67.1K
$7.3M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.9KNew |
$677K - $768K
|
12.9K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.9KNew |
$622K - $706K
|
11.9K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Robertson Opportunity Capital, LLC
Dallas, TX |
BUY
|
- |
11K+ 5.61% |
$576K - $654K
|
207K
$22.5M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11K+ 104.94% |
$574K - $652K
|
21.4K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.4KNew |
$546K - $620K
|
10.4K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.98K+ 138.42% |
$523K - $594K
|
17.2K
$1.87M
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
9.58KNew |
$502K - $570K
|
9.58K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.47KNew |
$496K - $563K
|
9.47K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.48KNew |
$444K - $504K
|
8.48K
$923K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.21K+ 1.33% |
$430K - $488K
|
626K
$68.1M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.1K+ 0.62% |
$425K - $482K
|
1.31M
$143M
|