Allspring Global Investments Holdings, LLC Beazer Homes Usa Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.91 - $34.55 $2.3 Million - $3.07 Million	-88,787 Reduced 99.97%	30 $1,000
Q2 2024 Jul 26, 2024	BUY	$25.79 - $32.44 $458,804 - $577,107	17,790 Added 25.05%	88,817 $2.44 Million
Q1 2024 Apr 18, 2024	SELL	$28.6 - $33.25 $403,603 - $469,224	-14,112 Reduced 16.58%	71,027 $2.33 Million
Q4 2023 Jan 25, 2024	SELL	$22.4 - $34.13 $2.59 Million - $3.95 Million	-115,663 Reduced 57.6%	85,139 $2.88 Million
Q3 2023 Oct 27, 2023	BUY	$24.58 - $35.43 $4.94 Million - $7.11 Million	200,802 New	200,802 $5 Million
Q2 2023 Jul 18, 2023	SELL	$15.65 - $28.29 $40,533 - $73,271	-2,590 Reduced 33.09%	5,237 $148,000
Q1 2023 Apr 13, 2023	BUY	$13.03 - $17.32 $13,499 - $17,943	1,036 Added 15.26%	7,827 $124,000
Q4 2022 Jan 23, 2023	SELL	$9.71 - $14.13 $1,446 - $2,105	-149 Reduced 2.15%	6,791 $0
Q3 2022 Oct 26, 2022	BUY	$9.67 - $16.25 $50,196 - $84,353	5,191 Added 296.8%	6,940 $67,000
Q2 2022 Jul 25, 2022	SELL	$10.61 - $16.47 $391,339 - $607,479	-36,884 Reduced 95.47%	1,749 $21,000
Q1 2022 May 02, 2022	SELL	$15.09 - $22.84 $164,692 - $249,275	-10,914 Reduced 22.03%	38,633 $587,000
Q4 2021 Jan 28, 2022	BUY	$16.96 - $23.61 $840,317 - $1.17 Million	49,547 New	49,547 $1.15 Million

Others Institutions Holding BZH

# of Institutions

219

Shares Held

25.4M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$69.1 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$67.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$39.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$36.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$26.7 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 $690M
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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