Connor, Clark & Lunn Investment Management Ltd. Beazer Homes Usa Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 128,329 shares of BZH stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,329

Previous 131,981 2.77%

Holding current value

$3.22 Million

Previous $4.51 Million 21.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.34 - $35.73 $99,845 - $130,485	-3,652 Reduced 2.77%	128,329 $3.52 Million
Q3 2024 Nov 08, 2024	BUY	$25.91 - $34.55 $177,250 - $236,356	6,841 Added 5.47%	131,981 $4.51 Million
Q2 2024 Aug 09, 2024	BUY	$25.79 - $32.44 $719,205 - $904,654	27,887 Added 28.67%	125,140 $3.44 Million
Q1 2024 May 09, 2024	SELL	$28.6 - $33.25 $260,889 - $303,306	-9,122 Reduced 8.58%	97,253 $3.19 Million
Q4 2023 Feb 09, 2024	SELL	$22.4 - $34.13 $85,523 - $130,308	-3,818 Reduced 3.46%	106,375 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$24.58 - $35.43 $6,784 - $9,778	276 Added 0.25%	110,193 $2.74 Million
Q2 2023 Aug 10, 2023	BUY	$15.65 - $28.29 $452,191 - $817,411	28,894 Added 35.66%	109,917 $3.11 Million
Q1 2023 May 09, 2023	BUY	$13.03 - $17.32 $322,088 - $428,133	24,719 Added 43.9%	81,023 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$9.71 - $14.13 $225,563 - $328,239	23,230 Added 70.24%	56,304 $718,000
Q3 2022 Nov 10, 2022	BUY	$9.67 - $16.25 $101,409 - $170,413	10,487 Added 46.43%	33,074 $320,000
Q2 2022 Aug 05, 2022	BUY	$10.61 - $16.47 $239,648 - $372,007	22,587 New	22,587 $273,000
Q1 2022 May 12, 2022	SELL	$15.09 - $22.84 $314,535 - $476,076	-20,844 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$16.96 - $23.61 $81,255 - $113,115	4,791 Added 29.84%	20,844 $484,000
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $259,737 - $319,454	16,053 New	16,053 $277,000
Q4 2020 Feb 16, 2021	SELL	$12.18 - $16.19 $510,865 - $679,057	-41,943 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.65 - $13.51 $68,929 - $96,501	7,143 Added 20.53%	41,943 $554,000
Q4 2019 Feb 12, 2020	SELL	$14.06 - $16.39 $473,470 - $551,933	-33,675 Reduced 49.18%	34,800 $492,000
Q3 2019 Nov 13, 2019	SELL	$9.74 - $14.9 $52,352 - $80,087	-5,375 Reduced 7.28%	68,475 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$9.08 - $14.24 $485,099 - $760,772	53,425 Added 261.57%	73,850 $710,000
Q1 2019 May 08, 2019	SELL	$10.05 - $13.36 $42,712 - $56,780	-4,250 Reduced 17.22%	20,425 $235,000
Q4 2018 Feb 12, 2019	BUY	$8.27 - $11.38 $204,062 - $280,801	24,675 New	24,675 $234,000
Q3 2017 Nov 14, 2017	SELL	$13.26 - $18.74 $1.05 Million - $1.49 Million	-79,350 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	79,350	79,350 $1.09 Million

Others Institutions Holding BZH

# of Institutions

233

Shares Held

26M

Call Options Held

409K

Put Options Held

480K

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 $785M
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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Connor, Clark & Lunn Investment Management Ltd. Beazer Homes Usa Inc Transaction History