Boston Partners Beazer Homes Usa Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Boston Partners holds 629,720 shares of BZH stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629,720

Previous 481,028 30.91%

Holding current value

$20 Million

Previous $15.8 Million 9.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.79 - $32.44 $3.83 Million - $4.82 Million	148,692 Added 30.91%	629,720 $17.3 Million
Q1 2024 May 13, 2024	BUY	$28.6 - $33.25 $13.8 Million - $16 Million	481,028 New	481,028 $15.8 Million
Q2 2023 Aug 10, 2023	SELL	$15.65 - $28.29 $183,308 - $331,360	-11,713 Reduced 5.45%	203,316 $5.75 Million
Q1 2023 May 09, 2023	SELL	$13.03 - $17.32 $154,405 - $205,242	-11,850 Reduced 5.22%	215,029 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$9.71 - $14.13 $933,286 - $1.36 Million	96,116 Added 73.5%	226,879 $2.89 Million
Q3 2022 Nov 09, 2022	SELL	$9.67 - $16.25 $40,913 - $68,753	-4,231 Reduced 3.13%	130,763 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$10.61 - $16.47 $33,941 - $52,687	-3,199 Reduced 2.31%	134,994 $1.63 Million
Q1 2022 May 10, 2022	SELL	$15.09 - $22.84 $25,788 - $39,033	-1,709 Reduced 1.22%	138,193 $2.1 Million
Q4 2021 Feb 04, 2022	SELL	$16.96 - $23.61 $26,101 - $36,335	-1,539 Reduced 1.09%	139,902 $3.25 Million
Q3 2021 Nov 05, 2021	BUY	$16.18 - $19.9 $65,286 - $80,296	4,035 Added 2.94%	141,441 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$19.29 - $25.31 $33,410 - $43,836	1,732 Added 1.28%	137,406 $2.65 Million
Q1 2021 May 10, 2021	SELL	$14.65 - $21.78 $1,963 - $2,918	-134 Reduced 0.1%	135,674 $2.84 Million
Q4 2020 Feb 04, 2021	SELL	$12.18 - $16.19 $31,400 - $41,737	-2,578 Reduced 1.86%	135,808 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $13.51 $110,482 - $154,675	-11,449 Reduced 7.64%	138,386 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $11.21 $181,333 - $439,039	-39,165 Reduced 20.72%	149,835 $1.51 Million
Q1 2020 May 13, 2020	BUY	$4.76 - $17.21 $899,640 - $3.25 Million	189,000 New	189,000 $1.22 Million

Others Institutions Holding BZH

# of Institutions

202

Shares Held

26.3M

Call Options Held

110K

Put Options Held

336K

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 $993M
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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