Engineers Gate Manager LP Beazer Homes Usa Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.58 - $35.43 $622,709 - $897,583	25,334 Added 73.81%	59,657 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$15.65 - $28.29 $936,715 - $1.69 Million	-59,854 Reduced 63.55%	34,323 $970,000
Q1 2023 May 15, 2023	BUY	$13.03 - $17.32 $403,056 - $535,759	30,933 Added 48.91%	94,177 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.71 - $14.13 $117,073 - $170,365	12,057 Added 23.55%	63,244 $806,000
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $494,978 - $831,788	51,187 New	51,187 $495,000
Q1 2022 May 16, 2022	SELL	$15.09 - $22.84 $312,076 - $472,354	-20,681 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $944,824 - $1.32 Million	-55,709 Reduced 72.93%	20,681 $480,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $721,579 - $887,480	44,597 Added 140.27%	76,390 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$19.29 - $25.31 $271,931 - $356,795	14,097 Added 79.66%	31,793 $613,000
Q1 2021 May 17, 2021	BUY	$14.65 - $21.78 $259,246 - $385,418	17,696 New	17,696 $370,000
Q4 2020 Feb 16, 2021	SELL	$12.18 - $16.19 $1 Million - $1.33 Million	-82,293 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.65 - $13.51 $794,127 - $1.11 Million	82,293 New	82,293 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$4.63 - $11.21 $340,291 - $823,901	-73,497 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.76 - $17.21 $255,093 - $922,301	53,591 Added 269.22%	73,497 $473,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $630,689 - $735,206	-44,857 Reduced 69.26%	19,906 $281,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $28,742 - $43,969	2,951 Added 4.77%	64,763 $965,000
Q2 2019 Aug 14, 2019	BUY	$9.08 - $14.24 $561,252 - $880,202	61,812 New	61,812 $594,000
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $173,000 - $229,979	-17,214 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.27 - $11.38 $395,024 - $543,577	-47,766 Reduced 73.51%	17,214 $163,000
Q3 2018 Nov 01, 2018	BUY	$10.5 - $16.0 $221,004 - $336,768	21,048 Added 47.91%	64,980 $682,000
Q2 2018 Aug 03, 2018	BUY	$14.26 - $17.27 $626,470 - $758,705	43,932 New	43,932 $648,000
Q4 2017 Feb 01, 2018	SELL	$18.78 - $21.96 $1.11 Million - $1.29 Million	-58,899 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.26 - $18.74 $781,000 - $1.1 Million	58,899	58,899 $1.1 Million

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$82.6 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$81.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$47.6 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$43.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$31.9 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 $824M
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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