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
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.49K- 8.12% |
$309K - $398K
|
50.9K
$6.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.85K- 47.13% |
$333K - $430K
|
5.44K
$675K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.6K- 41.27% |
$385K - $496K
|
7.97K
$989K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.74K- 91.21% |
$394K - $509K
|
553
$68.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 5.2% |
$399K - $514K
|
106K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.11K- 2.55% |
$489K - $631K
|
272K
$33.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.22K- 67.35% |
$496K - $640K
|
3.5K
$434K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.8K- 15.34% |
$814K - $1.05M
|
65.4K
$8.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-12K- 80.0% |
$825K - $1.06M
|
3K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.8K- 31.23% |
$1.08M - $1.4M
|
34.7K
$4.31M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.8K- 22.62% |
$1.09M - $1.4M
|
54K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.5K- 55.12% |
$1.14M - $1.47M
|
13.5K
$1.67M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.8K- 38.17% |
$1.22M - $1.58M
|
28.8K
$3.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-18K- 7.14% |
$1.24M - $1.6M
|
235K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.2K- 4.31% |
$1.25M - $1.61M
|
404K
$50.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.4K- 54.99% |
$1.26M - $1.63M
|
15K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-18.8K- 76.8% |
$1.29M - $1.67M
|
5.69K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.7K- 5.96% |
$1.49M - $1.92M
|
342K
$42.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 57.96% |
$1.52M - $1.97M
|
16.1K
$2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.8K- 29.19% |
$1.64M - $2.11M
|
57.8K
$7.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.3K- 9.04% |
$2.22M - $2.86M
|
325K
$40.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.8K- 23.39% |
$2.25M - $2.91M
|
107K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-38.3K- 1.11% |
$2.63M - $3.39M
|
3.42M
$425M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.1K- 7.59% |
$2.69M - $3.47M
|
476K
$59.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-42.7K- 73.03% |
$2.94M - $3.79M
|
15.8K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-54.3K- 18.03% |
$3.73M - $4.82M
|
247K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.8K- 19.63% |
$4.04M - $5.22M
|
241K
$29.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-95.4K- 8.49% |
$6.55M - $8.46M
|
1.03M
$128M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-120K- 16.58% |
$8.25M - $10.7M
|
604K
$75M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-155K- 4.23% |
$10.6M - $13.7M
|
3.5M
$435M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-243K- 19.74% |
$16.7M - $21.5M
|
986K
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-537K- 99.56% |
$36.9M - $47.6M
|
2.4K
$298K
|
|
|
Feb 12, 2024
Q4 2023
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-5M- 48.82% |
$344M - $443M
|
5.24M
$651M
|