Bank Of New York Mellon Corp Beazer Homes Usa Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.03 - $17.32 $2.42 Million - $3.22 Million	185,987 New	185,987 $2.95 Billion
Q4 2022 Feb 14, 2023	BUY	$9.71 - $14.13 $1.85 Million - $2.7 Million	190,990 New	190,990 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $101,399 - $170,397	10,486 Added 6.56%	170,328 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$10.61 - $16.47 $79,256 - $123,030	-7,470 Reduced 4.46%	159,842 $1.93 Million
Q1 2022 May 11, 2022	BUY	$15.09 - $22.84 $46,371 - $70,187	3,073 Added 1.87%	167,312 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$16.96 - $23.61 $241,154 - $335,710	-14,219 Reduced 7.97%	164,239 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $124,586 - $153,230	7,700 Added 4.51%	178,458 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$19.29 - $25.31 $39,100 - $51,303	-2,027 Reduced 1.17%	170,758 $3.29 Million
Q1 2021 May 13, 2021	SELL	$14.65 - $21.78 $97,569 - $145,054	-6,660 Reduced 3.71%	172,785 $3.61 Million
Q4 2020 Feb 09, 2021	BUY	$12.18 - $16.19 $393,072 - $522,483	32,272 Added 21.93%	179,445 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $13.51 $97,937 - $137,112	-10,149 Reduced 6.45%	147,173 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $11.21 $100,262 - $242,752	-21,655 Reduced 12.1%	157,322 $1.58 Million
Q1 2020 May 06, 2020	SELL	$4.76 - $17.21 $29,350 - $106,116	-6,166 Reduced 3.33%	178,977 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $328,736 - $383,214	-23,381 Reduced 11.21%	185,143 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$9.74 - $14.9 $8,025 - $12,277	-824 Reduced 0.39%	208,524 $3.11 Million
Q2 2019 Aug 12, 2019	SELL	$9.08 - $14.24 $88,856 - $139,352	-9,786 Reduced 4.47%	209,348 $2.01 Million
Q1 2019 May 14, 2019	BUY	$10.05 - $13.36 $24,743 - $32,892	2,462 Added 1.14%	219,134 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$8.27 - $11.38 $246,991 - $339,875	29,866 Added 15.99%	216,672 $2.05 Million
Q3 2018 Nov 09, 2018	BUY	$10.5 - $16.0 $17,440 - $26,576	1,661 Added 0.9%	186,806 $0
Q2 2018 Aug 06, 2018	SELL	$14.26 - $17.27 $38,701 - $46,870	-2,714 Reduced 1.44%	185,145 $2.73 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $20.7 $51,255 - $69,572	3,361 Added 1.82%	187,859 $3 Million
Q4 2017 Feb 09, 2018	BUY	$18.78 - $21.96 $3.46 Million - $4.05 Million	184,498	184,498 $3.54 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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