Los Angeles Capital Management LLC Beazer Homes Usa Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$28.6 - $33.25 $143,085 - $166,349	-5,003 Reduced 11.74%	37,608 $1.23 Million
Q3 2023 Nov 06, 2023	SELL	$24.58 - $35.43 $1.53 Million - $2.21 Million	-62,372 Reduced 59.41%	42,611 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$15.65 - $28.29 $453,928 - $820,551	29,005 Added 38.18%	104,983 $2.97 Million
Q1 2023 May 04, 2023	SELL	$13.03 - $17.32 $146,587 - $194,850	-11,250 Reduced 12.9%	75,978 $1.21 Million
Q3 2022 Nov 02, 2022	SELL	$9.67 - $16.25 $716,798 - $1.2 Million	-74,126 Reduced 45.94%	87,228 $843,000
Q2 2022 Aug 05, 2022	BUY	$10.61 - $16.47 $521,905 - $810,159	49,190 Added 43.86%	161,354 $1.95 Million
Q1 2022 May 06, 2022	BUY	$15.09 - $22.84 $243,099 - $367,952	16,110 Added 16.77%	112,164 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$16.18 - $19.9 $201,602 - $247,953	-12,460 Reduced 11.48%	96,054 $1.66 Million
Q2 2021 Aug 05, 2021	BUY	$19.29 - $25.31 $1.44 Million - $1.89 Million	74,533 Added 219.34%	108,514 $2.09 Million
Q1 2021 May 05, 2021	SELL	$14.65 - $21.78 $1.36 Million - $2.02 Million	-92,623 Reduced 73.16%	33,981 $710,000
Q4 2020 Feb 04, 2021	BUY	$12.18 - $16.19 $680,447 - $904,470	55,866 Added 78.98%	126,604 $1.92 Million
Q3 2020 Nov 02, 2020	BUY	$9.65 - $13.51 $304,119 - $425,767	31,515 Added 80.35%	70,738 $934,000
Q2 2020 Aug 05, 2020	BUY	$4.63 - $11.21 $59,852 - $144,911	12,927 Added 49.16%	39,223 $394,000
Q1 2020 May 04, 2020	BUY	$4.76 - $17.21 $63,688 - $230,269	13,380 Added 103.59%	26,296 $169,000
Q4 2019 Feb 07, 2020	BUY	$14.06 - $16.39 $14,847 - $17,307	1,056 Added 8.9%	12,916 $183,000
Q3 2019 Nov 07, 2019	BUY	$9.74 - $14.9 $115,516 - $176,714	11,860 New	11,860 $177,000
Q3 2018 Nov 05, 2018	SELL	$10.5 - $16.0 $766,668 - $1.17 Million	-73,016 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$14.26 - $17.27 $1.04 Million - $1.26 Million	73,016 New	73,016 $1.08 Million
Q1 2018 Apr 27, 2018	SELL	$15.25 - $20.7 $477,630 - $648,324	-31,320 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$18.78 - $21.96 $213,153 - $249,246	-11,350 Reduced 26.6%	31,320 $602,000
Q3 2017 Nov 06, 2017	BUY	$13.26 - $18.74 $565,804 - $799,635	42,670	42,670 $800,000

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

$85.6 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$84.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$49.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$45.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.1 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 $855M
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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