Purchases and Sales Made in Q4 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q4 2023. 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, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.89MNew |
$198M - $256M
|
2.89M
$327M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
739K+ 18.6% |
$50.8M - $65.5M
|
4.71M
$534M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
688KNew |
$47.3M - $61M
|
688K
$78M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
540K+ 9.6% |
$37.1M - $47.9M
|
6.17M
$699M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
513K+ 2454.98% |
$35.2M - $45.5M
|
534K
$60.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
480K+ 43.57% |
$33M - $42.6M
|
1.58M
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
387K+ 102.19% |
$26.6M - $34.3M
|
766K
$86.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
384KNew |
$26.4M - $34.1M
|
384K
$43.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
314K+ 17.33% |
$21.6M - $27.9M
|
2.13M
$241M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
305K+ 23.88% |
$21M - $27M
|
1.58M
$179M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
281K+ 64.5% |
$19.3M - $24.9M
|
716K
$81.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
226K+ 333.64% |
$15.5M - $20M
|
293K
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
211KNew |
$14.5M - $18.7M
|
211K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
189K+ 612.11% |
$13M - $16.8M
|
220K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
173K+ 172.72% |
$11.9M - $15.4M
|
274K
$31.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
159K+ 190.83% |
$10.9M - $14.1M
|
243K
$27.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 12.15% |
$9.57M - $12.4M
|
1.29M
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
134K+ 11.71% |
$9.18M - $11.9M
|
1.27M
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
128KNew |
$8.8M - $11.4M
|
128K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
121K+ 32.65% |
$8.29M - $10.7M
|
490K
$55.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103K+ 44.52% |
$7.06M - $9.12M
|
334K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
97.3K+ 245.37% |
$6.69M - $8.63M
|
137K
$15.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
89.8K+ 188.42% |
$6.17M - $7.97M
|
137K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
72.5K+ 3.99% |
$4.98M - $6.43M
|
1.89M
$214M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
70.6K+ 36.34% |
$4.85M - $6.26M
|
265K
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
64.7KNew |
$4.45M - $5.74M
|
64.7K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
62.9KNew |
$4.32M - $5.58M
|
62.9K
$7.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.7K+ 11.62% |
$4.31M - $5.56M
|
602K
$68.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54.8KNew |
$3.77M - $4.86M
|
54.8K
$6.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
51.4K+ 118.53% |
$3.53M - $4.56M
|
94.8K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
50.2K+ 116.33% |
$3.45M - $4.45M
|
93.3K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8K+ 5.81% |
$2.74M - $3.53M
|
726K
$82.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
37.5KNew |
$2.58M - $3.33M
|
37.5K
$4.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.8K+ 218.81% |
$2.53M - $3.26M
|
53.6K
$6.08M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.8K+ 218.81% |
$2.53M - $3.26M
|
53.6K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.7K+ 150.67% |
$2.45M - $3.17M
|
59.4K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.8KNew |
$2.32M - $3M
|
33.8K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.4K+ 21.19% |
$2.15M - $2.78M
|
179K
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.5K+ 3.59% |
$2.03M - $2.62M
|
851K
$96.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
28.7KNew |
$1.97M - $2.55M
|
28.7K
$3.26M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
28.2KNew |
$1.94M - $2.5M
|
28.2K
$3.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
27.2K+ 4.28% |
$1.87M - $2.41M
|
663K
$75.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.1K+ 87.08% |
$1.59M - $2.05M
|
49.7K
$5.64M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23.1K+ 49.16% |
$1.59M - $2.05M
|
70.1K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.1K+ 25.86% |
$1.59M - $2.05M
|
112K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.8KNew |
$1.43M - $1.84M
|
20.8K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.4K+ 223.94% |
$1.34M - $1.72M
|
28.1K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18.5K+ 196.65% |
$1.27M - $1.64M
|
27.9K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.4K+ 21.25% |
$1.26M - $1.63M
|
105K
$11.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.3K+ 39.56% |
$1.26M - $1.62M
|
64.5K
$7.31M
|