Geode Capital Management, LLC Beazer Homes Usa Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 643,719 shares of BZH stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643,719
Previous 633,305 1.64%
Holding current value
$17.7 Million
Previous $21.4 Million 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$28.6 - $33.25 $297,840 - $346,265
10,414 Added 1.64%
643,719 $21.1 Million
Q4 2023

Feb 13, 2024
BUY
$22.4 - $34.13 $655,536 - $998,814
29,265 Added 4.84%
633,305 $21.4 Million
Q3 2023

Nov 13, 2023
BUY
$24.58 - $35.43 $709,698 - $1.02 Million
28,873 Added 5.02%
604,040 $15 Million
Q2 2023

Aug 11, 2023
BUY
$15.65 - $28.29 $288,632 - $521,752
18,443 Added 3.31%
575,167 $16.3 Million
Q1 2023

May 15, 2023
BUY
$13.03 - $17.32 $244,833 - $325,442
18,790 Added 3.49%
556,724 $8.84 Million
Q4 2022

Feb 13, 2023
BUY
$9.71 - $14.13 $113,820 - $165,631
11,722 Added 2.23%
537,934 $6.86 Million
Q3 2022

Nov 14, 2022
BUY
$9.67 - $16.25 $178,015 - $299,146
18,409 Added 3.63%
526,212 $5.09 Million
Q2 2022

Aug 12, 2022
SELL
$10.61 - $16.47 $47,893 - $74,345
-4,514 Reduced 0.88%
507,803 $6.13 Million
Q1 2022

May 13, 2022
BUY
$15.09 - $22.84 $91,958 - $139,186
6,094 Added 1.2%
512,317 $7.8 Million
Q4 2021

Feb 11, 2022
SELL
$16.96 - $23.61 $71,401 - $99,398
-4,210 Reduced 0.82%
506,223 $11.8 Million
Q3 2021

Nov 12, 2021
BUY
$16.18 - $19.9 $156,541 - $192,532
9,675 Added 1.93%
510,433 $8.8 Million
Q2 2021

Aug 13, 2021
BUY
$19.29 - $25.31 $510,779 - $670,183
26,479 Added 5.58%
500,758 $9.66 Million
Q1 2021

May 12, 2021
BUY
$14.65 - $21.78 $624,734 - $928,786
42,644 Added 9.88%
474,279 $9.92 Million
Q4 2020

Feb 12, 2021
BUY
$12.18 - $16.19 $70,412 - $93,594
5,781 Added 1.36%
431,635 $6.54 Million
Q3 2020

Nov 13, 2020
BUY
$9.65 - $13.51 $32,327 - $45,258
3,350 Added 0.79%
425,854 $5.62 Million
Q2 2020

Aug 13, 2020
BUY
$4.63 - $11.21 $55,374 - $134,071
11,960 Added 2.91%
422,504 $4.25 Million
Q1 2020

May 14, 2020
BUY
$4.76 - $17.21 $97,432 - $352,271
20,469 Added 5.25%
410,544 $2.64 Million
Q4 2019

Feb 13, 2020
BUY
$14.06 - $16.39 $228,151 - $265,960
16,227 Added 4.34%
390,075 $5.51 Million
Q3 2019

Nov 12, 2019
SELL
$9.74 - $14.9 $397,616 - $608,262
-40,823 Reduced 9.84%
373,848 $5.57 Million
Q2 2019

Aug 14, 2019
BUY
$9.08 - $14.24 $151,272 - $237,238
16,660 Added 4.19%
414,671 $3.98 Million
Q1 2019

May 14, 2019
BUY
$10.05 - $13.36 $591,251 - $785,982
58,831 Added 17.35%
398,011 $4.58 Million
Q4 2018

Feb 13, 2019
BUY
$8.27 - $11.38 $86,272 - $118,716
10,432 Added 3.17%
339,180 $3.22 Million
Q3 2018

Nov 13, 2018
SELL
$10.5 - $16.0 $584,356 - $890,448
-55,653 Reduced 14.48%
328,748 $3.45 Million
Q2 2018

Aug 14, 2018
SELL
$14.26 - $17.27 $38,715 - $46,888
-2,715 Reduced 0.7%
384,401 $5.67 Million
Q1 2018

May 15, 2018
BUY
$15.25 - $20.7 $622,047 - $844,353
40,790 Added 11.78%
387,116 $6.17 Million
Q4 2017

Feb 13, 2018
BUY
$18.78 - $21.96 $1.33 Million - $1.56 Million
70,995 Added 25.79%
346,326 $6.65 Million
Q3 2017

Nov 14, 2017
BUY
$13.26 - $18.74 $77,875 - $110,060
5,873 Added 2.18%
275,331 $5.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
269,458
269,458 $3.7 Million

Others Institutions Holding BZH

# of Institutions
190
Shares Held
25.9M
Call Options Held
121K
Put Options Held
119K
View Full List

About BEAZER HOMES USA INC

BZH Quotes by TradingView
  • Ticker BZH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 31,275,200
  • Market Cap $859M
  • 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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