Rafferty Asset Management, LLC Beazer Homes Usa Inc Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 20,419 shares of BZH stock, worth $456,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,419

Previous 19,279 5.91%

Holding current value

$456,568

Previous $529,000 21.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.27 - $28.57 $23,107 - $32,569	1,140 Added 5.91%	20,419 $416,000
Q4 2024 Feb 14, 2025	BUY	$27.34 - $35.73 $184,818 - $241,534	6,760 Added 54.0%	19,279 $529,000
Q3 2024 Nov 13, 2024	SELL	$25.91 - $34.55 $170,720 - $227,649	-6,589 Reduced 34.48%	12,519 $427,000
Q2 2024 Aug 13, 2024	BUY	$25.79 - $32.44 $1,521 - $1,913	59 Added 0.31%	19,108 $525,000
Q1 2024 May 13, 2024	SELL	$28.6 - $33.25 $62,176 - $72,285	-2,174 Reduced 10.24%	19,049 $624,000
Q4 2023 Feb 13, 2024	BUY	$22.4 - $34.13 $85,164 - $129,762	3,802 Added 21.82%	21,223 $717,000
Q3 2023 Nov 13, 2023	SELL	$24.58 - $35.43 $393 - $566	-16 Reduced 0.09%	17,421 $433,000
Q2 2023 Aug 11, 2023	SELL	$15.65 - $28.29 $359 - $650	-23 Reduced 0.13%	17,437 $493,000
Q1 2023 May 11, 2023	BUY	$13.03 - $17.32 $9,655 - $12,834	741 Added 4.43%	17,460 $277,000
Q4 2022 Feb 13, 2023	BUY	$9.71 - $14.13 $17,905 - $26,055	1,844 Added 12.4%	16,719 $213,000
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $10,811 - $18,167	-1,118 Reduced 6.99%	14,875 $144,000
Q2 2022 Aug 12, 2022	SELL	$10.61 - $16.47 $99,383 - $154,274	-9,367 Reduced 36.94%	15,993 $193,000
Q1 2022 May 13, 2022	SELL	$15.09 - $22.84 $77,155 - $116,780	-5,113 Reduced 16.78%	25,360 $386,000
Q4 2021 Feb 10, 2022	SELL	$16.96 - $23.61 $15,382 - $21,414	-907 Reduced 2.89%	30,473 $708,000
Q3 2021 Nov 10, 2021	SELL	$16.18 - $19.9 $163,029 - $200,512	-10,076 Reduced 24.31%	31,380 $541,000
Q2 2021 Aug 10, 2021	BUY	$19.29 - $25.31 $118,440 - $155,403	6,140 Added 17.39%	41,456 $800,000
Q1 2021 May 10, 2021	SELL	$14.65 - $21.78 $131,952 - $196,172	-9,007 Reduced 20.32%	35,316 $739,000
Q4 2020 Feb 10, 2021	SELL	$12.18 - $16.19 $60,412 - $80,302	-4,960 Reduced 10.06%	44,323 $671,000
Q3 2020 Nov 13, 2020	BUY	$9.65 - $13.51 $76,370 - $106,918	7,914 Added 19.13%	49,283 $651,000
Q2 2020 Aug 07, 2020	BUY	$4.63 - $11.21 $191,538 - $463,746	41,369 New	41,369 $417,000
Q3 2018 Nov 09, 2018	SELL	$10.5 - $16.0 $115,573 - $176,112	-11,007 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.26 - $17.27 $56,726 - $68,700	-3,978 Reduced 26.55%	11,007 $162,000
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $41,251 - $55,993	-2,705 Reduced 15.29%	14,985 $239,000
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $332,218 - $388,472	17,690	17,690 $340,000

Others Institutions Holding BZH

# of Institutions

220

Shares Held

26.3M

Call Options Held

554K

Put Options Held

576K

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 $699M
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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Rafferty Asset Management, LLC Beazer Homes Usa Inc Transaction History