First Eagle Investment Management, LLC Beazer Homes Usa Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 561,131 shares of BZH stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

561,131

Previous 459,645 22.08%

Holding current value

$19.2 Million

Previous $12.6 Million 51.84%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.91 - $34.55 $2.63 Million - $3.51 Million	101,486 Added 22.08%	561,131 $19.2 Million
Q2 2024 Aug 12, 2024	BUY	$25.79 - $32.44 $2.58 Million - $3.24 Million	99,959 Added 27.79%	459,645 $12.6 Million
Q1 2024 May 09, 2024	BUY	$28.6 - $33.25 $3.58 Million - $4.16 Million	125,100 Added 53.33%	359,686 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$22.4 - $34.13 $714,425 - $1.09 Million	31,894 Added 15.74%	234,586 $7.93 Million
Q3 2023 Nov 08, 2023	SELL	$24.58 - $35.43 $4.86 Million - $7 Million	-197,651 Reduced 49.37%	202,692 $5.05 Million
Q2 2023 Aug 09, 2023	SELL	$15.65 - $28.29 $1.03 Million - $1.87 Million	-66,100 Reduced 14.17%	400,343 $11.3 Million
Q1 2023 May 11, 2023	BUY	$13.03 - $17.32 $2.08 Million - $2.76 Million	159,569 Added 52.0%	466,443 $7.41 Million
Q4 2022 Feb 09, 2023	BUY	$9.71 - $14.13 $684,001 - $995,359	70,443 Added 29.79%	306,874 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$9.67 - $16.25 $364,897 - $613,193	37,735 Added 18.99%	236,431 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$10.61 - $16.47 $806,062 - $1.25 Million	75,972 Added 61.9%	198,696 $2.4 Million
Q1 2022 May 11, 2022	BUY	$15.09 - $22.84 $1.25 Million - $1.89 Million	82,765 Added 207.12%	122,724 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$16.96 - $23.61 $335,112 - $466,509	19,759 Added 97.82%	39,959 $928,000
Q3 2021 Nov 10, 2021	BUY	$16.18 - $19.9 $326,836 - $401,980	20,200 New	20,200 $348,000

Others Institutions Holding BZH

# of Institutions

218

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

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 $1.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Beazer Homes Usa Inc Transaction History