Invesco Ltd. Beazer Homes Usa Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Invesco Ltd. holds 130,215 shares of BZH stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,215

Previous 130,617 0.31%

Holding current value

$3.15 Million

Previous $4.46 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.34 - $35.73 $10,990 - $14,363	-402 Reduced 0.31%	130,215 $3.58 Million
Q3 2024 Nov 12, 2024	SELL	$25.91 - $34.55 $630,986 - $841,396	-24,353 Reduced 15.71%	130,617 $4.46 Million
Q2 2024 Aug 13, 2024	SELL	$25.79 - $32.44 $4.04 Million - $5.08 Million	-156,697 Reduced 50.28%	154,970 $4.26 Million
Q1 2024 May 14, 2024	SELL	$28.6 - $33.25 $1.16 Million - $1.35 Million	-40,722 Reduced 11.56%	311,667 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$22.4 - $34.13 $2.98 Million - $4.54 Million	-132,929 Reduced 27.39%	352,389 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.58 - $35.43 $7.19 Million - $10.4 Million	292,706 Added 151.97%	485,318 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.65 - $28.29 $287,537 - $519,772	18,373 Added 10.54%	192,612 $5.45 Million
Q1 2023 May 12, 2023	SELL	$13.03 - $17.32 $483,022 - $642,052	-37,070 Reduced 17.54%	174,239 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$9.71 - $14.13 $390,215 - $567,842	40,187 Added 23.48%	211,309 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $91,845 - $154,342	-9,498 Reduced 5.26%	171,122 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$10.61 - $16.47 $4.73 Million - $7.34 Million	-445,864 Reduced 71.17%	180,620 $2.18 Million
Q1 2022 May 16, 2022	SELL	$15.09 - $22.84 $8.87 Million - $13.4 Million	-587,675 Reduced 48.4%	626,484 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $1.75 Million - $2.44 Million	-103,365 Reduced 7.85%	1,214,159 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $70,722 - $86,982	-4,371 Reduced 0.33%	1,317,524 $22.7 Million
Q2 2021 Aug 17, 2021	SELL	$19.29 - $25.31 $1.34 Million - $1.76 Million	-69,408 Reduced 4.99%	1,321,895 $25.5 Million
Q1 2021 May 17, 2021	BUY	$14.65 - $21.78 $3.37 Million - $5.01 Million	230,256 Added 19.83%	1,391,303 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.18 - $16.19 $100,618 - $133,745	8,261 Added 0.72%	1,161,047 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $13.51 $4.55 Million - $6.37 Million	471,171 Added 69.13%	1,152,786 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $310,899 - $752,740	67,149 Added 10.93%	681,615 $6.86 Million
Q1 2020 May 15, 2020	SELL	$4.76 - $17.21 $758,020 - $2.74 Million	-159,248 Reduced 20.58%	614,466 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $1.03 Million - $1.2 Million	-72,944 Reduced 8.62%	773,714 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $3.02 Million - $4.61 Million	309,606 Added 57.65%	846,658 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.08 - $14.24 $1.72 Million - $2.7 Million	189,740 Added 54.63%	537,052 $5.16 Million
Q1 2019 May 15, 2019	BUY	$10.05 - $13.36 $571,201 - $759,328	56,836 Added 19.57%	347,312 $4 Million
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $2.4 Million - $3.31 Million	290,476 New	290,476 $2.75 Million

Others Institutions Holding BZH

# of Institutions

231

Shares Held

25.6M

Call Options Held

375K

Put Options Held

424K

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 $757M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account