Foundry Partners, LLC Beazer Homes Usa Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 145,205 shares of BZH stock, worth $4.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

145,205

Previous 154,900 6.26%

Holding current value

$4.05 Million

Previous $4.26 Million 16.61%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.91 - $34.55 $251,197 - $334,962	-9,695 Reduced 6.26%	145,205 $4.96 Million
Q2 2024 Aug 05, 2024	SELL	$25.79 - $32.44 $229,659 - $288,878	-8,905 Reduced 5.44%	154,900 $4.26 Million
Q1 2024 May 08, 2024	BUY	$28.6 - $33.25 $1.06 Million - $1.24 Million	37,200 Added 29.38%	163,805 $5.37 Million
Q4 2023 Feb 01, 2024	SELL	$22.4 - $34.13 $48,496 - $73,891	-2,165 Reduced 1.68%	126,605 $4.28 Million
Q3 2023 Nov 09, 2023	BUY	$24.58 - $35.43 $1.34 Million - $1.93 Million	54,425 Added 73.21%	128,770 $3.21 Million
Q2 2023 Jul 12, 2023	SELL	$15.65 - $28.29 $21,988 - $39,747	-1,405 Reduced 1.85%	74,345 $2.1 Million
Q1 2023 May 03, 2023	SELL	$13.03 - $17.32 $4,430 - $5,888	-340 Reduced 0.45%	75,750 $1.2 Million
Q4 2022 Jan 30, 2023	SELL	$9.71 - $14.13 $485 - $706	-50 Reduced 0.07%	76,090 $971,000
Q3 2022 Oct 21, 2022	SELL	$9.67 - $16.25 $341,931 - $574,600	-35,360 Reduced 31.71%	76,140 $736,000
Q2 2022 Jul 28, 2022	SELL	$10.61 - $16.47 $1.29 Million - $2.01 Million	-121,875 Reduced 52.22%	111,500 $1.35 Million
Q1 2022 Apr 14, 2022	SELL	$15.09 - $22.84 $70,545 - $106,777	-4,675 Reduced 1.96%	233,375 $3.55 Million
Q4 2021 Jan 26, 2022	BUY	$16.96 - $23.61 $442,740 - $616,339	26,105 Added 12.32%	238,050 $5.53 Million
Q3 2021 Oct 14, 2021	BUY	$16.18 - $19.9 $328,292 - $403,771	20,290 Added 10.59%	211,945 $3.66 Million
Q2 2021 Jul 23, 2021	SELL	$19.29 - $25.31 $1.22 Million - $1.59 Million	-63,010 Reduced 24.74%	191,655 $3.7 Million
Q1 2021 May 12, 2021	SELL	$14.65 - $21.78 $735,210 - $1.09 Million	-50,185 Reduced 16.46%	254,665 $5.33 Million
Q4 2020 Feb 04, 2021	BUY	$12.18 - $16.19 $1.67 Million - $2.21 Million	136,750 Added 81.35%	304,850 $4.62 Million
Q3 2020 Oct 23, 2020	BUY	$9.65 - $13.51 $1.62 Million - $2.27 Million	168,100 New	168,100 $2.22 Million

Others Institutions Holding BZH

# of Institutions

220

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 $873M
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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Foundry Partners, LLC Beazer Homes Usa Inc Transaction History