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 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.93KNew |
$415K - $471K
|
7.93K
$856K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.74K+ 54.1% |
$405K - $460K
|
22K
$2.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
7.06K+ 125.91% |
$370K - $420K
|
12.7K
$1.37M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
7.01KNew |
$367K - $417K
|
7.01K
$757K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.71KNew |
$352K - $399K
|
6.71K
$725K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
6.6K+ 19.88% |
$346K - $393K
|
39.8K
$4.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.14K+ 0.71% |
$322K - $365K
|
869K
$93.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.7KNew |
$298K - $339K
|
5.7K
$615K
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.62K+ 1.17% |
$295K - $334K
|
486K
$52.5M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.5KNew |
$288K - $327K
|
5.5K
$594K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.39K+ 123.21% |
$282K - $320K
|
9.76K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.34K+ 98.56% |
$280K - $318K
|
10.8K
$1.16M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
5.19KNew |
$272K - $309K
|
5.19K
$560K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.15K+ 56.47% |
$270K - $306K
|
14.3K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$262K - $297K
|
5K
$540K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.92KNew |
$258K - $293K
|
4.92K
$531K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.78K+ 8.05% |
$250K - $284K
|
64.2K
$6.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.33K+ 2.37% |
$227K - $257K
|
186K
$20.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4K+ 39.51% |
$210K - $238K
|
14.1K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.75K+ 4.95% |
$196K - $223K
|
79.5K
$8.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.11K+ 11.58% |
$163K - $185K
|
29.9K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.95K+ 76.44% |
$154K - $175K
|
6.8K
$734K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.58K+ 70.39% |
$135K - $153K
|
6.23K
$673K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.47KNew |
$130K - $147K
|
2.47K
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.24K+ 28.74% |
$118K - $133K
|
10.1K
$1.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.22K+ 5.5% |
$116K - $132K
|
42.6K
$4.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
1.93K+ 3.44% |
$101K - $115K
|
58K
$6.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.13K+ 0.4% |
$59.1K - $67K
|
285K
$30.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.04KNew |
$54.2K - $61.6K
|
1.04K
$112K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
946+ 16.7% |
$49.6K - $56.3K
|
6.61K
$714K
|
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
612+ 7.05% |
$32.1K - $36.4K
|
9.3K
$1M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
585+ 4.24% |
$30.7K - $34.8K
|
14.4K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
529New |
$27.7K - $31.5K
|
529
$57.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
506+ 13.05% |
$26.5K - $30.1K
|
4.38K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
466+ 12.5% |
$24.4K - $27.7K
|
4.19K
$453K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
457+ 1.66% |
$23.9K - $27.2K
|
28K
$3.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
428+ 1.89% |
$22.4K - $25.5K
|
23.1K
$2.49M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
424+ 15.41% |
$22.2K - $25.2K
|
3.18K
$343K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
405+ 0.07% |
$21.2K - $24.1K
|
573K
$61.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
403+ 0.19% |
$21.1K - $24K
|
212K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
323+ 1.95% |
$16.9K - $19.2K
|
16.9K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
311New |
$16.3K - $18.5K
|
311
$33.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
274New |
$14.4K - $16.3K
|
274
$29.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
193+ 689.29% |
$10.1K - $11.5K
|
221
$23.9K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
192+ 22.78% |
$10.1K - $11.4K
|
1.04K
$112K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
191+ 2.39% |
$10K - $11.4K
|
8.18K
$883K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
186+ 93.0% |
$9.75K - $11.1K
|
386
$41.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
181+ 0.16% |
$9.48K - $10.8K
|
116K
$12.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
178+ 41.4% |
$9.33K - $10.6K
|
608
$65.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
166+ 1.53% |
$8.7K - $9.87K
|
11K
$1.19M
|