Northern Trust Corp Beazer Homes Usa Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Northern Trust Corp holds 263,192 shares of BZH stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,192

Previous 411,444 36.03%

Holding current value

$7.35 Million

Previous $11.3 Million 20.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.91 - $34.55 $3.84 Million - $5.12 Million	-148,252 Reduced 36.03%	263,192 $9 Million
Q2 2024 Aug 14, 2024	SELL	$25.79 - $32.44 $220,349 - $277,167	-8,544 Reduced 2.03%	411,444 $11.3 Million
Q1 2024 May 14, 2024	SELL	$28.6 - $33.25 $1.43 Million - $1.66 Million	-50,047 Reduced 10.65%	419,988 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.4 - $34.13 $26,297 - $40,068	1,174 Added 0.25%	470,035 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.58 - $35.43 $67,816 - $97,751	2,759 Added 0.59%	468,861 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.65 - $28.29 $392,235 - $709,032	25,063 Added 5.68%	466,102 $13.2 Million
Q1 2023 May 15, 2023	SELL	$13.03 - $17.32 $127,016 - $168,835	-9,748 Reduced 2.16%	441,039 $7 Million
Q4 2022 Feb 13, 2023	SELL	$9.71 - $14.13 $115,568 - $168,175	-11,902 Reduced 2.57%	450,787 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $25,103 - $42,185	-2,596 Reduced 0.56%	462,689 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$10.61 - $16.47 $3,236 - $5,023	305 Added 0.07%	465,285 $5.62 Million
Q1 2022 May 13, 2022	SELL	$15.09 - $22.84 $321,341 - $486,377	-21,295 Reduced 4.38%	464,980 $7.08 Million
Q4 2021 Feb 08, 2022	SELL	$16.96 - $23.61 $90,617 - $126,148	-5,343 Reduced 1.09%	486,275 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $242,068 - $297,723	-14,961 Reduced 2.95%	491,618 $8.48 Million
Q2 2021 Aug 13, 2021	BUY	$19.29 - $25.31 $135,049 - $177,195	7,001 Added 1.4%	506,579 $9.77 Million
Q1 2021 May 12, 2021	SELL	$14.65 - $21.78 $3.61 Million - $5.37 Million	-246,529 Reduced 33.04%	499,578 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$12.18 - $16.19 $175,976 - $233,913	-14,448 Reduced 1.9%	746,107 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $13.51 $84,022 - $117,631	-8,707 Reduced 1.13%	760,555 $10 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $114,634 - $277,548	-24,759 Reduced 3.12%	769,262 $7.75 Million
Q1 2020 May 14, 2020	BUY	$4.76 - $17.21 $35,880 - $129,728	7,538 Added 0.96%	794,021 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $7,114 - $8,293	-506 Reduced 0.06%	786,483 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$9.74 - $14.9 $161,421 - $246,937	-16,573 Reduced 2.06%	786,989 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$9.08 - $14.24 $126,084 - $197,736	13,886 Added 1.76%	803,562 $7.72 Million
Q1 2019 May 13, 2019	SELL	$10.05 - $13.36 $166,980 - $221,976	-16,615 Reduced 2.06%	789,676 $9.09 Million
Q4 2018 Feb 12, 2019	SELL	$8.27 - $11.38 $64,853 - $89,241	-7,842 Reduced 0.96%	806,291 $7.64 Million
Q3 2018 Nov 14, 2018	SELL	$10.5 - $16.0 $270,280 - $411,856	-25,741 Reduced 3.06%	814,133 $8.55 Million
Q2 2018 Sep 18, 2018	SELL	$14.26 - $17.27 $31,300 - $37,907	-2,195 Reduced 0.26%	839,874 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.26 - $17.27 $166,014 - $201,057	11,642 Added 1.4%	842,069 $12.4 Million
Q1 2018 May 09, 2018	BUY	$15.25 - $20.7 $112,911 - $153,262	7,404 Added 0.9%	830,427 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.78 - $21.96 $387,713 - $453,364	-20,645 Reduced 2.45%	823,023 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$13.26 - $18.74 $11.2 Million - $15.8 Million	843,668	843,668 $15.8 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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Northern Trust Corp Beazer Homes Usa Inc Transaction History