Dynamic Technology Lab Private LTD Beazer Homes Usa Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.65 - $28.29 $279,352 - $504,976	17,850 New	17,850 $505,000
Q4 2022 Feb 13, 2023	BUY	$9.71 - $14.13 $132,551 - $192,888	13,651 Added 19.59%	83,348 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $673,969 - $1.13 Million	69,697 New	69,697 $674,000
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $940,640 - $1.16 Million	-58,136 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.29 - $25.31 $813,073 - $1.07 Million	42,150 Added 263.67%	58,136 $1.12 Million
Q1 2021 May 14, 2021	SELL	$14.65 - $21.78 $49,355 - $73,376	-3,369 Reduced 17.41%	15,986 $334,000
Q4 2020 Feb 11, 2021	SELL	$12.18 - $16.19 $64,261 - $85,418	-5,276 Reduced 21.42%	19,355 $293,000
Q3 2020 Nov 13, 2020	BUY	$9.65 - $13.51 $5,259 - $7,362	545 Added 2.26%	24,631 $325,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $111,518 - $270,004	24,086 New	24,086 $243,000
Q1 2020 May 13, 2020	SELL	$4.76 - $17.21 $319,714 - $1.16 Million	-67,167 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.06 - $16.39 $944,368 - $1.1 Million	67,167 New	67,167 $949,000
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $206,706 - $324,173	-22,765 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$10.05 - $13.36 $878,671 - $1.17 Million	-87,430 Reduced 79.34%	22,765 $262,000
Q4 2018 Feb 13, 2019	BUY	$8.27 - $11.38 $911,312 - $1.25 Million	110,195 New	110,195 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$14.26 - $17.27 $251,033 - $304,021	-17,604 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.25 - $20.7 $329,796 - $447,658	-21,626 Reduced 55.13%	17,604 $281,000
Q4 2017 Feb 09, 2018	BUY	$18.78 - $21.96 $736,739 - $861,490	39,230	39,230 $754,000

Others Institutions Holding BZH

# of Institutions

219

Shares Held

25.3M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$89.5 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$87.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$51.6 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$47.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$34.6 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 $894M
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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