Rafferty Asset Management, LLC Beazer Homes Usa Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

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 12,519 shares of BZH stock, worth $427,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,519
Previous 19,108 34.48%
Holding current value
$427,273
Previous $525,000 18.67%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
25.6M
Call Options Held
329K
Put Options Held
595K
View Full List

About BEAZER HOMES USA INC

BZH Quotes by TradingView
  • Ticker BZH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 31,275,200
  • Market Cap $1.07B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email