Aqr Capital Management LLC Beazer Homes Usa Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 198,855 shares of BZH stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,855
Previous 146,793 35.47%
Holding current value
$4.19 Million
Previous $4.03 Million 0.6%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$20.27 - $28.57 $1.06 Million - $1.49 Million
52,062 Added 35.47%
198,855 $4.05 Million
Q4 2024

Feb 14, 2025
BUY
$27.34 - $35.73 $761,719 - $995,473
27,861 Added 23.43%
146,793 $4.03 Million
Q3 2024

Nov 14, 2024
SELL
$25.91 - $34.55 $3.04 Million - $4.05 Million
-117,158 Reduced 49.62%
118,932 $4.07 Million
Q2 2024

Aug 14, 2024
SELL
$25.79 - $32.44 $815,608 - $1.03 Million
-31,625 Reduced 11.81%
236,090 $6.49 Million
Q1 2024

May 15, 2024
SELL
$28.6 - $33.25 $1.41 Million - $1.64 Million
-49,434 Reduced 15.59%
267,715 $8.78 Million
Q4 2023

Feb 14, 2024
SELL
$22.4 - $34.13 $92,355 - $140,717
-4,123 Reduced 1.28%
317,149 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$24.58 - $35.43 $5.75 Million - $8.29 Million
-233,975 Reduced 42.14%
321,272 $8 Million
Q2 2023

Aug 14, 2023
SELL
$15.65 - $28.29 $2.23 Million - $4.03 Million
-142,397 Reduced 20.41%
555,247 $15.7 Million
Q1 2023

May 15, 2023
BUY
$13.03 - $17.32 $2.32 Million - $3.09 Million
178,354 Added 34.35%
697,644 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$9.71 - $14.13 $2.94 Million - $4.28 Million
302,939 Added 140.02%
519,290 $6.63 Million
Q3 2022

Nov 14, 2022
BUY
$9.67 - $16.25 $809,301 - $1.36 Million
83,692 Added 63.09%
216,351 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$10.61 - $16.47 $27,925 - $43,349
2,632 Added 2.02%
132,659 $1.6 Million
Q1 2022

May 16, 2022
BUY
$15.09 - $22.84 $1.19 Million - $1.8 Million
78,741 Added 153.53%
130,027 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
$16.96 - $23.61 $47,013 - $65,446
2,772 Added 5.71%
51,286 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
$16.18 - $19.9 $926,644 - $1.14 Million
-57,271 Reduced 54.14%
48,514 $837,000
Q2 2021

Aug 16, 2021
SELL
$19.29 - $25.31 $140,971 - $184,965
-7,308 Reduced 6.46%
105,785 $2.04 Million
Q1 2021

May 17, 2021
SELL
$14.65 - $21.78 $320,263 - $476,132
-21,861 Reduced 16.2%
113,093 $2.37 Million
Q4 2020

Feb 16, 2021
SELL
$12.18 - $16.19 $752,322 - $1 Million
-61,767 Reduced 31.4%
134,954 $2.05 Million
Q3 2020

Nov 16, 2020
SELL
$9.65 - $13.51 $889,980 - $1.25 Million
-92,226 Reduced 31.92%
196,721 $2.6 Million
Q2 2020

Aug 17, 2020
SELL
$4.63 - $11.21 $148,632 - $359,863
-32,102 Reduced 10.0%
288,947 $2.91 Million
Q1 2020

May 15, 2020
SELL
$4.76 - $17.21 $1.44 Million - $5.21 Million
-303,012 Reduced 48.55%
321,049 $2.07 Million
Q4 2019

Feb 14, 2020
BUY
$14.06 - $16.39 $2.28 Million - $2.66 Million
162,493 Added 35.2%
624,061 $8.82 Million
Q3 2019

Nov 14, 2019
BUY
$9.74 - $14.9 $4.18 Million - $6.39 Million
428,736 Added 1305.85%
461,568 $6.88 Million
Q2 2019

Aug 14, 2019
SELL
$9.08 - $14.24 $192,913 - $302,543
-21,246 Reduced 39.29%
32,832 $316,000
Q1 2019

May 14, 2019
SELL
$10.05 - $13.36 $6,934 - $9,218
-690 Reduced 1.26%
54,078 $622,000
Q4 2018

Feb 14, 2019
BUY
$8.27 - $11.38 $347,918 - $478,756
42,070 Added 331.31%
54,768 $519,000
Q3 2018

Nov 15, 2018
SELL
$10.5 - $16.0 $1.52 Million - $2.31 Million
-144,475 Reduced 91.92%
12,698 $133,000
Q2 2018

Aug 14, 2018
SELL
$14.26 - $17.27 $358,838 - $434,582
-25,164 Reduced 13.8%
157,173 $2.32 Million
Q1 2018

May 15, 2018
SELL
$15.25 - $20.7 $415,044 - $563,371
-27,216 Reduced 12.99%
182,337 $2.91 Million
Q4 2017

Feb 14, 2018
SELL
$18.78 - $21.96 $2.25 Million - $2.64 Million
-120,044 Reduced 36.42%
209,553 $4.03 Million
Q3 2017

Nov 14, 2017
BUY
$13.26 - $18.74 $4.37 Million - $6.18 Million
329,597
329,597 $6.18 Million

Others Institutions Holding BZH

# of Institutions
219
Shares Held
26.2M
Call Options Held
554K
Put Options Held
576K
View Full List

About BEAZER HOMES USA INC

BZH Quotes by TradingView
  • Ticker BZH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 31,275,200
  • Market Cap $658M
  • 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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