State Street Corp Beazer Homes Usa Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, State Street Corp holds 1,211,735 shares of BZH stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,211,735

Previous 1,219,544 0.64%

Holding current value

$42.3 Million

Previous $33.5 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.91 - $34.55 $202,331 - $269,800	-7,809 Reduced 0.64%	1,211,735 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.79 - $32.44 $14.8 Million - $18.6 Million	573,196 Added 88.68%	1,219,544 $33.5 Million
Q1 2024 May 15, 2024	BUY	$28.6 - $33.25 $368,911 - $428,891	12,899 Added 2.04%	646,348 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.4 - $34.13 $289,251 - $440,720	12,913 Added 2.08%	633,449 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.58 - $35.43 $203,227 - $292,935	8,268 Added 1.35%	620,536 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.65 - $28.29 $1.65 Million - $2.98 Million	-105,425 Reduced 14.69%	612,268 $17.3 Million
Q1 2023 May 15, 2023	BUY	$13.03 - $17.32 $322,883 - $429,189	24,780 Added 3.58%	717,693 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$9.71 - $14.13 $143,698 - $209,109	-14,799 Reduced 2.09%	692,913 $8.84 Million
Q3 2022 Nov 15, 2022	BUY	$9.67 - $16.25 $143,019 - $240,337	14,790 Added 2.13%	707,712 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$10.61 - $16.47 $87,702 - $136,141	-8,266 Reduced 1.18%	692,922 $8.36 Million
Q1 2022 May 16, 2022	BUY	$15.09 - $22.84 $255,684 - $387,000	16,944 Added 2.48%	701,188 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.96 - $23.61 $484,903 - $675,033	28,591 Added 4.36%	684,244 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $485,302 - $596,880	-29,994 Reduced 4.37%	655,653 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.29 - $25.31 $1.35 Million - $1.77 Million	69,883 Added 11.35%	685,647 $13.2 Million
Q1 2021 May 17, 2021	SELL	$14.65 - $21.78 $1.82 Million - $2.7 Million	-123,904 Reduced 16.75%	615,764 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.18 - $16.19 $159,436 - $211,927	-13,090 Reduced 1.74%	739,668 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$9.65 - $13.51 $238,142 - $333,399	-24,678 Reduced 3.17%	752,758 $9.94 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $146,391 - $354,437	-31,618 Reduced 3.91%	777,436 $7.83 Million
Q1 2020 May 11, 2020	BUY	$4.76 - $17.21 $3.85 Million - $13.9 Million	809,054 New	809,054 $5.21 Million

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

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 $1.09B
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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State Street Corp Beazer Homes Usa Inc Transaction History