Brandywine Global Investment Management, LLC Beazer Homes Usa Inc Transaction History

Brandywine Global Investment Management, LLC

$13.7 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.27 - $28.57 $77,228 - $108,851	-3,810 Reduced 3.59%	102,172 $2.08 Million
Q4 2024 Feb 12, 2025	SELL	$27.34 - $35.73 $134,239 - $175,434	-4,910 Reduced 4.43%	105,982 $2.91 Million
Q3 2024 Nov 12, 2024	SELL	$25.91 - $34.55 $79,258 - $105,688	-3,059 Reduced 2.68%	110,892 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$25.79 - $32.44 $141,432 - $177,900	5,484 Added 5.06%	113,951 $3.13 Million
Q1 2024 May 13, 2024	BUY	$28.6 - $33.25 $1.01 Million - $1.18 Million	35,408 Added 48.46%	108,467 $3.56 Million
Q4 2023 Feb 09, 2024	SELL	$22.4 - $34.13 $172,816 - $263,312	-7,715 Reduced 9.55%	73,059 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$24.58 - $35.43 $31,781 - $45,810	-1,293 Reduced 1.58%	80,774 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$15.65 - $28.29 $83,915 - $151,690	5,362 Added 6.99%	82,067 $2.32 Million
Q1 2023 May 12, 2023	BUY	$13.03 - $17.32 $999,466 - $1.33 Million	76,705 New	76,705 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$19.29 - $25.31 $53,934 - $70,766	-2,796 Reduced 11.35%	21,831 $421,000
Q4 2020 Feb 10, 2021	BUY	$12.18 - $16.19 $44,944 - $59,741	3,690 Added 17.62%	24,627 $373,000
Q3 2020 Nov 12, 2020	BUY	$9.65 - $13.51 $9,582 - $13,415	993 Added 4.98%	20,937 $277,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $10,496 - $25,413	2,267 Added 12.82%	19,944 $201,000
Q1 2020 May 15, 2020	BUY	$4.76 - $17.21 $13,137 - $47,499	2,760 Added 18.5%	17,677 $114,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $2,432 - $2,835	-173 Reduced 1.15%	14,917 $209,000
Q2 2019 Aug 14, 2019	BUY	$9.08 - $14.24 $137,017 - $214,881	15,090 New	15,090 $146,000
Q3 2018 Nov 14, 2018	SELL	$10.5 - $16.0 $204,928 - $312,272	-19,517 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $66,627 - $90,438	-4,369 Reduced 18.29%	19,517 $312,000
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $110,877 - $129,651	5,904 Added 32.83%	23,886 $459,000
Q3 2017 Nov 14, 2017	SELL	$13.26 - $18.74 $2,837 - $4,010	-214 Reduced 1.18%	17,982 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,196	18,196 $250,000

Others Institutions Holding BZH

# of Institutions

224

Shares Held

26.4M

Call Options Held

1.15M

Put Options Held

685K

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

3.11M
Shares

$75.2 Million
1.68% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$74.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$43.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$40.2 Million
0.01% of portfolio
Boston Partners Boston, MA

1.12M
Shares

$27.2 Million
0.03% 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 $757M
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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