Federation Des Caisses Desjardins Du Quebec Beazer Homes Usa Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Aug 30, 2024	SELL	$16.18 - $19.9 $3,316 - $4,079	-205 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$19.29 - $25.31 $3,954 - $5,188	205 New	205 $3.95 Million
Q2 2020 Aug 30, 2024	SELL	$4.63 - $11.21 $92,442 - $223,818	-19,966 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$14.06 - $16.39 $280,721 - $327,242	19,966 New	19,966 $282 Million
Q2 2019 Aug 30, 2024	SELL	$9.08 - $14.24 $129,081 - $202,435	-14,216 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$10.05 - $13.36 $48,441 - $64,395	-4,820 Reduced 25.32%	14,216 $164 Million
Q4 2018 Aug 30, 2024	BUY	$8.27 - $11.38 $157,427 - $216,629	19,036 New	19,036 $180 Million
Q3 2018 Aug 30, 2024	SELL	$10.5 - $16.0 $14,574 - $22,208	-1,388 Reduced 6.8%	19,036 $200 Million
Q2 2018 Aug 30, 2024	SELL	$14.26 - $17.27 $9,639 - $11,674	-676 Reduced 3.2%	20,424 $301 Million
Q1 2018 Aug 30, 2024	SELL	$15.25 - $20.7 $213,362 - $289,613	-13,991 Reduced 39.87%	21,100 $337 Million
Q4 2017 Aug 30, 2024	BUY	$18.78 - $21.96 $178,672 - $208,927	9,514 Added 37.2%	35,091 $673 Million
Q3 2017 Aug 30, 2024	BUY	$13.26 - $18.74 $138,951 - $196,376	10,479 Added 69.41%	25,577 $479 Million
Q2 2017 Aug 30, 2024	BUY	N/A	15,098	15,098 $207 Million

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$87.5 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$85.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$50.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$46.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.8 Million
0.0% of portfolio

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $873M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

More about BZH

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