Panagora Asset Management Inc Beazer Homes Usa Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.65 - $28.29 $236,706 - $427,886	15,125 Added 16.73%	105,514 $2.98 Million
Q1 2023 May 11, 2023	BUY	$13.03 - $17.32 $1.18 Million - $1.57 Million	90,389 New	90,389 $1.44 Million
Q1 2022 May 12, 2022	SELL	$15.09 - $22.84 $2.02 Million - $3.06 Million	-133,934 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.96 - $23.61 $334,841 - $466,132	-19,743 Reduced 12.85%	133,934 $3.11 Million
Q3 2021 Nov 10, 2021	BUY	$16.18 - $19.9 $2.48 Million - $3.05 Million	153,253 Added 36144.58%	153,677 $2.65 Million
Q2 2021 Aug 11, 2021	SELL	$19.29 - $25.31 $14,197 - $18,628	-736 Reduced 63.45%	424 $8,000
Q1 2021 May 12, 2021	BUY	$14.65 - $21.78 $11,939 - $17,750	815 Added 236.23%	1,160 $24,000
Q4 2020 Feb 10, 2021	BUY	$12.18 - $16.19 $4,202 - $5,585	345 New	345 $5,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $13.51 $495,006 - $693,008	-51,296 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.63 - $11.21 $237,500 - $575,028	51,296 New	51,296 $517,000
Q4 2019 Feb 12, 2020	SELL	$14.06 - $16.39 $352,174 - $410,536	-25,048 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.74 - $14.9 $883,544 - $1.35 Million	-90,713 Reduced 78.36%	25,048 $373,000
Q2 2019 Aug 09, 2019	BUY	$9.08 - $14.24 $1.05 Million - $1.65 Million	115,761 New	115,761 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$8.27 - $11.38 $1.44 Million - $1.98 Million	-173,922 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.5 - $16.0 $617,389 - $940,784	58,799 Added 51.07%	173,922 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$14.26 - $17.27 $1.64 Million - $1.99 Million	115,123 New	115,123 $1.7 Million

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

$87.5 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$85.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$50.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$46.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.8 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 $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...

More about BZH

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