Donald Smith & Co., Inc. Beazer Homes Usa Inc Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 2,943,211 shares of BZH stock, worth $80.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

2,943,211

Previous 2,586,642 13.79%

Holding current value

$80.4 Million

Previous $87.4 Million 10.45%

% of portfolio

2.31%

Previous 2.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.6 - $33.25 $10.2 Million - $11.9 Million	356,569 Added 13.79%	2,943,211 $96.5 Million
Q4 2023 Feb 05, 2024	BUY	$22.4 - $34.13 $21.5 Million - $32.7 Million	958,814 Added 58.9%	2,586,642 $87.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.58 - $35.43 $809,984 - $1.17 Million	-32,953 Reduced 1.98%	1,627,828 $40.5 Million
Q2 2023 Aug 10, 2023	BUY	$15.65 - $28.29 $209,443 - $378,605	13,383 Added 0.81%	1,660,781 $47 Million
Q1 2023 May 17, 2023	SELL	$13.03 - $17.32 $101,308 - $134,663	-7,775 Reduced 0.47%	1,647,398 $26.2 Million

Q4 2022 Feb 09, 2023	BUY	$9.71 - $14.13 $4,369 - $6,358	450 Added 0.03%	1,655,173 $21.1 Million
Q3 2022 Nov 04, 2022	SELL	$9.67 - $16.25 $199,289 - $334,896	-20,609 Reduced 1.23%	1,654,723 $16 Million
Q2 2022 Aug 12, 2022	BUY	$10.61 - $16.47 $2.06 Million - $3.2 Million	194,358 Added 13.12%	1,675,332 $20.2 Million
Q1 2022 May 09, 2022	BUY	$15.09 - $22.84 $3.98 Million - $6.02 Million	263,542 Added 21.65%	1,480,974 $22.5 Million
Q4 2021 Feb 07, 2022	BUY	$16.96 - $23.61 $60,818 - $84,665	3,586 Added 0.3%	1,217,432 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $33,395 - $41,073	2,064 Added 0.17%	1,213,846 $20.9 Million
Q2 2021 Aug 10, 2021	SELL	$19.29 - $25.31 $7.05 Million - $9.25 Million	-365,375 Reduced 23.17%	1,211,782 $23.4 Million
Q1 2021 May 10, 2021	SELL	$14.65 - $21.78 $8.82 Million - $13.1 Million	-602,043 Reduced 27.63%	1,577,157 $33 Million
Q4 2020 Feb 10, 2021	SELL	$12.18 - $16.19 $1.81 Million - $2.41 Million	-149,014 Reduced 6.4%	2,179,200 $33 Million
Q3 2020 Nov 05, 2020	SELL	$9.65 - $13.51 $5.71 Million - $8 Million	-591,828 Reduced 20.27%	2,328,214 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.63 - $11.21 $1.41 Million - $3.42 Million	305,357 Added 11.68%	2,920,042 $29.4 Million
Q1 2020 May 11, 2020	BUY	$4.76 - $17.21 $1.27 Million - $4.58 Million	266,060 Added 11.33%	2,614,685 $16.8 Million
Q4 2019 Feb 10, 2020	SELL	$14.06 - $16.39 $4.75 Million - $5.53 Million	-337,642 Reduced 12.57%	2,348,625 $33.2 Million
Q3 2019 Nov 01, 2019	SELL	$9.74 - $14.9 $8,395 - $12,843	-862 Reduced 0.03%	2,686,267 $40 Million
Q2 2019 Aug 12, 2019	SELL	$9.08 - $14.24 $3.03 Million - $4.75 Million	-333,801 Reduced 11.05%	2,687,129 $25.8 Million
Q1 2019 May 10, 2019	SELL	$10.05 - $13.36 $3.55 Million - $4.72 Million	-353,545 Reduced 10.48%	3,020,930 $34.8 Million
Q4 2018 Feb 08, 2019	BUY	$8.27 - $11.38 $3.09 Million - $4.25 Million	373,441 Added 12.44%	3,374,475 $32 Million
Q3 2018 Nov 09, 2018	BUY	$10.5 - $16.0 $9.05 Million - $13.8 Million	861,966 Added 40.3%	3,001,034 $31.5 Million
Q2 2018 Aug 09, 2018	BUY	$14.26 - $17.27 $4.88 Million - $5.91 Million	342,001 Added 19.03%	2,139,068 $31.6 Million
Q1 2018 May 03, 2018	BUY	$15.25 - $20.7 $17.9 Million - $24.3 Million	1,173,771 Added 188.32%	1,797,067 $28.7 Million
Q4 2017 Feb 13, 2018	BUY	$18.78 - $21.96 $11.7 Million - $13.7 Million	623,296	623,296 $12 Million

Others Institutions Holding BZH

# of Institutions

191

Shares Held

25.9M

Call Options Held

121K

Put Options Held

119K

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 $854M
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...

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Donald Smith & Co., Inc. Beazer Homes Usa Inc Transaction History