Rhumbline Advisers Beazer Homes Usa Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Rhumbline Advisers holds 48,381 shares of BZH stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,381

Previous 47,233 2.43%

Holding current value

$1.27 Million

Previous $1.6 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$28.6 - $33.25 $32,832 - $38,171	1,148 Added 2.43%	48,381 $1.59 Million
Q4 2023 Feb 08, 2024	BUY	$22.4 - $34.13 $22,960 - $34,983	1,025 Added 2.22%	47,233 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$24.58 - $35.43 $20,499 - $29,548	834 Added 1.84%	46,208 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$15.65 - $28.29 $105,574 - $190,844	-6,746 Reduced 12.94%	45,374 $1.28 Million
Q1 2023 May 11, 2023	BUY	$13.03 - $17.32 $16,535 - $21,979	1,269 Added 2.5%	52,120 $828,000

Q4 2022 Feb 14, 2023	BUY	$9.71 - $14.13 $2,611 - $3,800	269 Added 0.53%	50,851 $649,000
Q3 2022 Nov 10, 2022	BUY	$9.67 - $16.25 $23,478 - $39,455	2,428 Added 5.04%	50,582 $489,000
Q2 2022 Aug 11, 2022	BUY	$10.61 - $16.47 $12,063 - $18,726	1,137 Added 2.42%	48,154 $581,000
Q1 2022 May 12, 2022	SELL	$15.09 - $22.84 $75,570 - $114,382	-5,008 Reduced 9.63%	47,017 $716,000
Q4 2021 Feb 10, 2022	SELL	$16.96 - $23.61 $9,005 - $12,536	-531 Reduced 1.01%	52,025 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $20,564 - $25,292	1,271 Added 2.48%	52,556 $907,000
Q2 2021 Aug 05, 2021	SELL	$19.29 - $25.31 $99,980 - $131,181	-5,183 Reduced 9.18%	51,285 $989,000
Q1 2021 May 06, 2021	SELL	$14.65 - $21.78 $36,654 - $54,493	-2,502 Reduced 4.24%	56,468 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$12.18 - $16.19 $77,550 - $103,081	6,367 Added 12.1%	58,970 $893,000
Q3 2020 Nov 12, 2020	SELL	$9.65 - $13.51 $62,136 - $86,990	-6,439 Reduced 10.91%	52,603 $694,000
Q2 2020 Aug 13, 2020	SELL	$4.63 - $11.21 $583 - $1,412	-126 Reduced 0.21%	59,042 $595,000
Q1 2020 May 06, 2020	BUY	$4.76 - $17.21 $20,515 - $74,175	4,310 Added 7.86%	59,168 $381,000
Q4 2019 Feb 05, 2020	BUY	$14.06 - $16.39 $1,799 - $2,097	128 Added 0.23%	54,858 $775,000
Q3 2019 Oct 23, 2019	BUY	$9.74 - $14.9 $37,674 - $57,633	3,868 Added 7.6%	54,730 $815,000
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $1,707 - $2,677	-188 Reduced 0.37%	50,862 $489,000
Q1 2019 May 01, 2019	BUY	$10.05 - $13.36 $532 - $708	53 Added 0.1%	51,050 $588,000
Q4 2018 Jan 31, 2019	BUY	$8.27 - $11.38 $108,436 - $149,214	13,112 Added 34.61%	50,997 $483,000
Q2 2018 Aug 06, 2018	BUY	$14.26 - $17.27 $14,402 - $17,442	1,010 Added 2.74%	37,885 $559,000
Q1 2018 May 02, 2018	SELL	$15.25 - $20.7 $24,018 - $32,602	-1,575 Reduced 4.1%	36,875 $588,000
Q4 2017 Feb 09, 2018	SELL	$18.78 - $21.96 $111,327 - $130,178	-5,928 Reduced 13.36%	38,450 $739,000
Q3 2017 Nov 06, 2017	BUY	$13.26 - $18.74 $588,452 - $831,643	44,378	44,378 $832,000

Others Institutions Holding BZH

# of Institutions

190

Shares Held

25.9M

Call Options Held

121K

Put Options Held

119K

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 $822M
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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Rhumbline Advisers Beazer Homes Usa Inc Transaction History