Sei Investments CO Beazer Homes Usa Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Sei Investments CO holds 55,308 shares of BZH stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,308

Previous 118,421 53.3%

Holding current value

$1.79 Million

Previous $3.88 Million 60.89%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.79 - $32.44 $1.63 Million - $2.05 Million	-63,113 Reduced 53.3%	55,308 $1.52 Million
Q1 2024 May 07, 2024	SELL	$28.6 - $33.25 $68,325 - $79,434	-2,389 Reduced 1.98%	118,421 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$22.4 - $34.13 $701,792 - $1.07 Million	-31,330 Reduced 20.59%	120,810 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$24.58 - $35.43 $151,363 - $218,177	-6,158 Reduced 3.89%	152,140 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$15.65 - $28.29 $223,200 - $403,471	-14,262 Reduced 8.26%	158,298 $4.48 Million
Q1 2023 May 12, 2023	BUY	$13.03 - $17.32 $179,084 - $238,046	13,744 Added 8.65%	172,560 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$9.71 - $14.13 $27,566 - $40,115	2,839 Added 1.82%	158,816 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $13,953 - $23,448	-1,443 Reduced 0.92%	155,977 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$10.61 - $16.47 $116 - $181	-11 Reduced 0.01%	157,420 $1.9 Million
Q1 2022 May 13, 2022	SELL	$15.09 - $22.84 $26,875 - $40,678	-1,781 Reduced 1.12%	157,431 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.96 - $23.61 $480,985 - $669,579	28,360 Added 21.67%	159,212 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $181,118 - $222,760	11,194 Added 9.35%	130,852 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$19.29 - $25.31 $41,184 - $54,036	-2,135 Reduced 1.75%	119,658 $2.31 Million
Q1 2021 May 12, 2021	SELL	$14.65 - $21.78 $76,604 - $113,887	-5,229 Reduced 4.12%	121,793 $2.55 Million
Q3 2020 Dec 04, 2020	SELL	$9.65 - $13.51 $90,044 - $126,061	-9,331 Reduced 6.84%	127,022 $1.68 Million
Q3 2020 Nov 06, 2020	BUY	$9.65 - $13.51 $69,383 - $97,136	7,190 Added 5.57%	136,353 $1.8 Million
Q2 2020 Aug 17, 2020	BUY	$4.63 - $11.21 $50,221 - $121,594	10,847 Added 9.17%	129,163 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$4.63 - $11.21 $77,760 - $188,271	-16,795 Reduced 12.43%	118,316 $1.63 Million
Q1 2020 May 14, 2020	BUY	$4.76 - $17.21 $124,359 - $449,628	26,126 Added 23.97%	135,111 $870,000
Q4 2019 Feb 06, 2020	BUY	$14.06 - $16.39 $1.53 Million - $1.79 Million	108,985 New	108,985 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $112,728 - $176,789	-12,415 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.05 - $13.36 $124,770 - $165,864	12,415 New	12,415 $143,000
Q2 2018 Aug 03, 2018	SELL	$14.26 - $17.27 $5,390 - $6,528	-378 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.25 - $20.7 $3,050 - $4,140	200 Added 112.36%	378 $6,000
Q3 2017 Nov 06, 2017	BUY	$13.26 - $18.74 $2,360 - $3,335	178	178 $3,000

Others Institutions Holding BZH

# of Institutions

199

Shares Held

26.1M

Call Options Held

110K

Put Options Held

336K

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 $1.01B
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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Sei Investments CO Beazer Homes Usa Inc Transaction History