Essex Investment Management CO LLC Beazer Homes Usa Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$14.65 - $21.78 $3.07 Million - $4.57 Million	-209,847 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.18 - $16.19 $416,214 - $553,244	-34,172 Reduced 14.0%	209,847 $3.18 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $13.51 $70,242 - $98,339	7,279 Added 3.07%	244,019 $3.22 Million
Q2 2020 Aug 04, 2020	SELL	$4.63 - $11.21 $32,414 - $78,481	-7,001 Reduced 2.87%	236,740 $2.38 Million
Q1 2020 May 04, 2020	SELL	$4.76 - $17.21 $545,000 - $1.97 Million	-114,496 Reduced 31.96%	243,741 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$14.06 - $16.39 $130,926 - $152,623	9,312 Added 2.67%	358,237 $5.06 Million
Q3 2019 Oct 22, 2019	BUY	$9.74 - $14.9 $754,421 - $1.15 Million	77,456 Added 28.53%	348,925 $5.2 Million
Q2 2019 Aug 15, 2019	BUY	$9.08 - $14.24 $185,604 - $291,079	20,441 Added 8.14%	271,469 $2.61 Million
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $66,531 - $88,443	-6,620 Reduced 2.57%	251,028 $2.89 Million
Q4 2018 Feb 06, 2019	BUY	$8.27 - $11.38 $795,904 - $1.1 Million	96,240 Added 59.63%	257,648 $2.44 Million
Q3 2018 Oct 16, 2018	BUY	$10.5 - $16.0 $58,149 - $88,608	5,538 Added 3.55%	161,408 $1.7 Million
Q2 2018 Jul 17, 2018	BUY	$14.26 - $17.27 $156 - $189	11 Added 0.01%	155,870 $2.3 Million
Q1 2018 Apr 26, 2018	SELL	$15.25 - $20.7 $303,490 - $411,950	-19,901 Reduced 11.32%	155,859 $2.49 Million
Q4 2017 Feb 05, 2018	SELL	$18.78 - $21.96 $31,738 - $37,112	-1,690 Reduced 0.95%	175,760 $3.38 Million
Q3 2017 Oct 30, 2017	BUY	$13.26 - $18.74 $2.35 Million - $3.33 Million	177,450	177,450 $3.33 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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