Metropolitan Life Insurance CO Beazer Homes Usa Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.6 - $33.25 $7,321 - $8,512	-256 Reduced 14.0%	1,573 $51,000
Q3 2023 Nov 14, 2023	BUY	$24.58 - $35.43 $5,235 - $7,546	213 Added 13.18%	1,829 $45,000
Q2 2023 Aug 10, 2023	BUY	$15.65 - $28.29 $2,331 - $4,215	149 Added 10.16%	1,616 $45,000
Q1 2023 May 15, 2023	SELL	$13.03 - $17.32 $6,358 - $8,452	-488 Reduced 24.96%	1,467 $23,000
Q4 2022 Jun 14, 2023	BUY	$9.71 - $14.13 $4,738 - $6,895	488 Added 33.27%	1,955 $24.9 Million
Q3 2022 Jun 14, 2023	BUY	$9.67 - $16.25 $4,718 - $7,930	488 Added 33.27%	1,955 $18.9 Million
Q2 2022 Jun 20, 2023	BUY	$10.61 - $16.47 $5,177 - $8,037	488 Added 33.27%	1,955 $23,000
Q1 2022 Jun 20, 2023	BUY	$15.09 - $22.84 $7,363 - $11,145	488 Added 33.27%	1,955 $29,000
Q1 2022 Mar 30, 2023	SELL	$15.09 - $22.84 $90,132 - $136,423	-5,973 Reduced 75.34%	1,955 $29,000
Q1 2022 May 12, 2022	SELL	$15.09 - $22.84 $90,132 - $136,423	-5,973 Reduced 75.34%	1,955 $30,000
Q4 2021 Jun 21, 2023	BUY	$16.96 - $23.61 $109,578 - $152,544	6,461 Added 440.42%	7,928 $184,000
Q3 2021 Jun 21, 2023	BUY	$16.18 - $19.9 $104,538 - $128,573	6,461 Added 440.42%	7,928 $136,000
Q3 2021 Mar 30, 2023	BUY	$16.18 - $19.9 $42,909 - $52,774	2,652 Added 50.27%	7,928 $136,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $42,909 - $52,774	2,652 Added 50.27%	7,928 $137,000
Q2 2021 Jun 21, 2023	BUY	$19.29 - $25.31 $73,475 - $96,405	3,809 Added 259.65%	5,276 $101,000
Q2 2021 Mar 30, 2023	SELL	$19.29 - $25.31 $66,376 - $87,091	-3,441 Reduced 39.47%	5,276 $101,000
Q2 2021 Aug 16, 2021	BUY	$19.29 - $25.31 $101,600 - $133,307	5,267 Added 58522.22%	5,276 $102,000
Q1 2021 Jun 26, 2023	BUY	$14.65 - $21.78 $106,212 - $157,905	7,250 Added 494.21%	8,717 $182 Million
Q1 2021 Mar 30, 2023	SELL	$14.65 - $21.78 $4,175 - $6,207	-285 Reduced 3.17%	8,717 $182,000
Q1 2021 May 14, 2021	SELL	$14.65 - $21.78 $131,747 - $195,867	-8,993 Reduced 99.9%	9 $182,000
Q4 2020 Jun 22, 2023	BUY	$12.18 - $16.19 $91,776 - $121,991	7,535 Added 513.63%	9,002 $136,000
Q3 2020 Jun 26, 2023	BUY	$9.65 - $13.51 $72,712 - $101,797	7,535 Added 513.63%	9,002 $118,000
Q3 2020 Mar 30, 2023	SELL	$9.65 - $13.51 $12,602 - $17,644	-1,306 Reduced 12.67%	9,002 $118,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $13.51 $12,602 - $17,644	-1,306 Reduced 12.67%	9,002 $119,000
Q2 2020 Jun 26, 2023	BUY	$4.63 - $11.21 $40,933 - $99,107	8,841 Added 602.66%	10,308 $103,000
Q2 2020 Mar 30, 2023	BUY	$4.63 - $11.21 $21,728 - $52,608	4,693 Added 83.58%	10,308 $103,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $47,726 - $115,552	10,308 New	10,308 $104,000
Q1 2020 Jul 12, 2023	BUY	$4.76 - $17.21 $4,012 - $14,508	843 Added 57.46%	2,310 $14.9 Million
Q1 2020 May 15, 2020	SELL	$4.76 - $17.21 $26,727 - $96,634	-5,615 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$14.06 - $16.39 $58,320 - $67,985	4,148 Added 282.75%	5,615 $79,000
Q4 2019 Mar 30, 2023	SELL	$14.06 - $16.39 $69,343 - $80,835	-4,932 Reduced 46.76%	5,615 $79,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $69,343 - $80,835	-4,932 Reduced 46.76%	5,615 $79,000
Q3 2019 Jul 12, 2023	BUY	$9.74 - $14.9 $88,439 - $135,292	9,080 Added 618.95%	10,547 $157,000
Q2 2019 Jul 12, 2023	BUY	$9.08 - $14.24 $82,446 - $129,299	9,080 Added 618.95%	10,547 $101,000
Q1 2019 Jul 13, 2023	BUY	$10.05 - $13.36 $91,254 - $121,308	9,080 Added 618.95%	10,547 $121,000
Q1 2019 Mar 30, 2023	BUY	$10.05 - $13.36 $86,349 - $114,789	8,592 Added 439.49%	10,547 $121,000
Q1 2019 May 16, 2019	BUY	$10.05 - $13.36 $14,190 - $18,864	1,412 Added 15.46%	10,547 $121,000
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $14,190 - $18,864	-1,412 Reduced 13.39%	9,135 $307,000
Q4 2018 Jul 13, 2023	BUY	$8.27 - $11.38 $75,091 - $103,330	9,080 Added 618.95%	10,547 $99,000
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $69,964 - $96,274	8,460 Added 405.37%	10,547 $100,000
Q3 2018 Jul 13, 2023	BUY	$10.5 - $16.0 $95,340 - $145,280	9,080 Added 618.95%	10,547 $111 Million
Q3 2018 Nov 14, 2018	SELL	$10.5 - $16.0 $88,830 - $135,360	-8,460 Reduced 80.21%	2,087 $22,000
Q2 2018 Aug 15, 2018	BUY	$14.26 - $17.27 $120,639 - $146,104	8,460 Added 405.37%	10,547 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $129,015 - $175,122	-8,460 Reduced 80.21%	2,087 $0
Q4 2017 Feb 15, 2018	SELL	$18.78 - $21.96 $189,415 - $221,488	-10,086 Reduced 48.88%	10,547 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,633	20,633 $283,000

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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