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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-866- 2.97% |
$45.4K - $51.5K
|
28.2K
$3.05M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-939- 13.44% |
$49.2K - $55.8K
|
6.05K
$653K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.02K- 16.93% |
$53.4K - $60.7K
|
5K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 4.73% |
$54.1K - $61.4K
|
20.8K
$2.25M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 4.73% |
$54.1K - $61.4K
|
20.8K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.12KClosed |
$58.7K - $66.6K
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.14K- 15.29% |
$59.7K - $67.8K
|
6.31K
$682K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.18K- 72.01% |
$61.6K - $69.9K
|
457
$49.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.34K- 9.98% |
$70K - $79.5K
|
12.1K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 2.74% |
$97K - $110K
|
65.8K
$7.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.93K- 18.74% |
$101K - $114K
|
8.35K
$901K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.3K- 0.29% |
$121K - $137K
|
787K
$84.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.3K- 4.84% |
$121K - $137K
|
45.3K
$4.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 33.71% |
$122K - $139K
|
4.58K
$494K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.4K- 11.01% |
$126K - $143K
|
19.4K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.55K- 1.85% |
$133K - $151K
|
135K
$14.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.11K- 26.56% |
$163K - $185K
|
8.59K
$927K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.32K- 19.45% |
$174K - $197K
|
13.7K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.76K- 18.88% |
$197K - $224K
|
16.2K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.77K- 36.77% |
$197K - $224K
|
6.48K
$700K
|
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.5K- 31.69% |
$236K - $268K
|
9.7K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.72K- 68.2% |
$247K - $281K
|
2.2K
$237K
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.77K- 3.09% |
$250K - $284K
|
149K
$16.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 3.68% |
$252K - $285K
|
126K
$13.6M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.52K- 24.15% |
$289K - $328K
|
17.3K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.53K- 16.86% |
$290K - $329K
|
27.2K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.69K- 83.25% |
$298K - $339K
|
1.15K
$124K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.75K- 9.04% |
$301K - $342K
|
57.8K
$6.24M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.58K- 1.07% |
$345K - $391K
|
607K
$65.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.62K- 26.59% |
$347K - $394K
|
18.3K
$1.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.64K- 3.74% |
$400K - $454K
|
197K
$21.2M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.65K- 7.62% |
$401K - $455K
|
92.8K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.13K- 73.47% |
$426K - $483K
|
2.94K
$317K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.3K- 4.3% |
$435K - $494K
|
185K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-11.7K- 74.96% |
$614K - $697K
|
3.92K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.5K- 1.15% |
$657K - $745K
|
1.08M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 5.91% |
$690K - $783K
|
210K
$22.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 13.05% |
$729K - $828K
|
92.8K
$10M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.6K- 73.17% |
$765K - $868K
|
5.35K
$578K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.5K- 36.35% |
$863K - $979K
|
28.8K
$3.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18K- 1.02% |
$944K - $1.07M
|
1.74M
$188M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.6K- 9.49% |
$972K - $1.1M
|
177K
$19.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-19.4K- 5.66% |
$1.01M - $1.15M
|
322K
$34.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.5K- 67.68% |
$1.07M - $1.22M
|
9.79K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.2K- 54.84% |
$1.11M - $1.26M
|
17.5K
$1.89M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.9K- 98.28% |
$1.2M - $1.36M
|
400
$43.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.8K- 57.93% |
$1.51M - $1.71M
|
20.9K
$2.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-30.4K- 46.84% |
$1.59M - $1.81M
|
34.5K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.1K- 10.9% |
$1.79M - $2.03M
|
279K
$30.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-38.9K- 2.17% |
$2.04M - $2.31M
|
1.76M
$190M
|