Towle & CO Beazer Homes Usa Inc Transaction History

Towle & CO

$687 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.47 $3.65 Million - $5.67 Million	344,370 Added 27.76%	1,584,691 $19.1 Million
Q1 2022 May 16, 2022	SELL	$15.09 - $22.84 $4.47 Million - $6.77 Million	-296,260 Reduced 19.28%	1,240,321 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $220,480 - $306,930	-13,000 Reduced 0.84%	1,536,581 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $3.78 Million - $4.65 Million	233,913 Added 17.78%	1,549,581 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$19.29 - $25.31 $2.76 Million - $3.62 Million	-143,040 Reduced 9.81%	1,315,668 $25.4 Million
Q1 2021 May 14, 2021	SELL	$14.65 - $21.78 $665,256 - $989,029	-45,410 Reduced 3.02%	1,458,708 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.18 - $16.19 $1.88 Million - $2.5 Million	154,347 Added 11.44%	1,504,118 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $13.51 $13 Million - $18.2 Million	1,349,771 New	1,349,771 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$4.63 - $11.21 $11.7 Million - $28.3 Million	-2,522,243 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.76 - $17.21 $1.61 Million - $5.81 Million	337,710 Added 15.46%	2,522,243 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$14.06 - $16.39 $1.29 Million - $1.5 Million	-91,820 Reduced 4.03%	2,184,533 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$9.74 - $14.9 $1.6 Million - $2.45 Million	-164,310 Reduced 6.73%	2,276,353 $33.9 Million
Q2 2019 Aug 13, 2019	SELL	$9.08 - $14.24 $42,403 - $66,500	-4,670 Reduced 0.19%	2,440,663 $23.5 Million
Q1 2019 May 13, 2019	BUY	$10.05 - $13.36 $190,578 - $253,345	18,963 Added 0.78%	2,445,333 $28.1 Million
Q4 2018 Feb 08, 2019	BUY	$8.27 - $11.38 $4.67 Million - $6.42 Million	564,520 Added 30.32%	2,426,370 $23 Million
Q3 2018 Nov 01, 2018	BUY	$10.5 - $16.0 $19.5 Million - $29.8 Million	1,861,850 New	1,861,850 $19.5 Million

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$87.5 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$85.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$50.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$46.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.8 Million
0.0% of portfolio

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 $873M
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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