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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5- 0.25% |
$344 - $443
|
2.03K
$253K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 34.78% |
$550 - $709
|
15
$1.86K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 16.67% |
$550 - $709
|
40
$4.97K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8- 14.81% |
$550 - $709
|
46
$5.71K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-11- 0.32% |
$756 - $975
|
3.45K
$428K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-20- 0.36% |
$1.37K - $1.77K
|
5.52K
$685K
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-21- 0.42% |
$1.44K - $1.86K
|
4.93K
$612K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-40- 0.89% |
$2.75K - $3.55K
|
4.45K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-44- 0.29% |
$3.02K - $3.9K
|
15K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-45- 0.17% |
$3.09K - $3.99K
|
25.9K
$3.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-61- 7.24% |
$4.19K - $5.41K
|
782
$97.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65- 0.06% |
$4.47K - $5.76K
|
100K
$12.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-86- 1.22% |
$5.91K - $7.63K
|
6.95K
$863K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-127- 2.35% |
$8.73K - $11.3K
|
5.28K
$656K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-136- 2.52% |
$9.34K - $12.1K
|
5.26K
$653K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-171- 2.83% |
$11.7K - $15.2K
|
5.87K
$729K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-212- 0.04% |
$14.6K - $18.8K
|
514K
$63.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-250- 4.57% |
$17.2K - $22.2K
|
5.22K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-276- 7.13% |
$19K - $24.5K
|
3.6K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-309- 1.12% |
$21.2K - $27.4K
|
27.3K
$3.38M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-320- 5.69% |
$22K - $28.4K
|
5.3K
$658K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-356- 30.2% |
$24.5K - $31.6K
|
823
$102K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-357- 4.07% |
$24.5K - $31.7K
|
8.42K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-359- 0.24% |
$24.7K - $31.8K
|
147K
$18.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-370- 7.7% |
$25.4K - $32.8K
|
4.44K
$551K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-491- 6.37% |
$33.7K - $43.5K
|
7.22K
$897K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-500- 6.51% |
$34.4K - $44.3K
|
7.18K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-528- 14.16% |
$36.3K - $46.8K
|
3.2K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-656- 20.1% |
$45.1K - $58.2K
|
2.61K
$324K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-688- 11.92% |
$47.3K - $61K
|
5.09K
$632K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-783- 93.66% |
$53.8K - $69.4K
|
53
$6.58K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-958- 28.81% |
$65.8K - $85K
|
2.37K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.14K- 23.25% |
$78K - $101K
|
3.75K
$465K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.14K- 14.04% |
$78.3K - $101K
|
6.97K
$866K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.3K- 7.51% |
$89K - $115K
|
16K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.41K- 4.21% |
$96.6K - $125K
|
32K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.5K- 27.78% |
$103K - $133K
|
3.9K
$484K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.76K- 33.39% |
$121K - $156K
|
3.52K
$437K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.77K- 1.98% |
$121K - $157K
|
87.3K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.97K- 16.21% |
$135K - $175K
|
10.2K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.1K- 2.8% |
$144K - $186K
|
73.1K
$9.07M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.31K- 26.6% |
$159K - $205K
|
6.38K
$793K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.66K- 9.43% |
$183K - $236K
|
25.6K
$3.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.98K- 53.44% |
$205K - $265K
|
2.6K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.98K- 53.44% |
$205K - $265K
|
2.6K
$323K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.41K- 1.89% |
$234K - $302K
|
177K
$22M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.69K- 1.88% |
$253K - $327K
|
192K
$23.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-4.3K- 7.08% |
$296K - $382K
|
56.5K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.34K- 74.65% |
$298K - $385K
|
1.48K
$183K
|