Whitebox Advisors LLC Beazer Homes Usa Inc Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.03 - $17.32 $462,708 - $615,050	-35,511 Reduced 71.9%	13,876 $220,000
Q4 2022 Feb 14, 2023	SELL	$9.71 - $14.13 $242,750 - $353,250	-25,000 Reduced 33.61%	49,387 $630,000
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.47 $199,998 - $310,459	18,850 Added 33.94%	74,387 $898,000
Q1 2022 May 16, 2022	BUY	$15.09 - $22.84 $229,805 - $347,830	15,229 Added 37.78%	55,537 $845,000
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $1.01 Million - $1.41 Million	-59,692 Reduced 59.69%	40,308 $936,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $1.62 Million - $1.99 Million	100,000 New	100,000 $1.73 Million
Q1 2021 May 14, 2021	SELL	$14.65 - $21.78 $590,541 - $877,951	-40,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.18 - $16.19 $2.14 Million - $2.85 Million	-176,046 Reduced 81.37%	40,310 $611,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $13.51 $806,537 - $1.13 Million	-83,579 Reduced 27.87%	216,356 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $1.1 Million - $2.66 Million	-237,488 Reduced 44.19%	299,935 $3.02 Million
Q1 2020 May 15, 2020	BUY	$4.76 - $17.21 $1.6 Million - $5.78 Million	336,000 Added 166.81%	537,423 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $1.05 Million - $1.22 Million	-74,423 Reduced 26.98%	201,423 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$9.74 - $14.9 $2.02 Million - $3.09 Million	-207,353 Reduced 42.91%	275,846 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$9.08 - $14.24 $1.4 Million - $2.19 Million	153,893 Added 46.73%	483,199 $4.64 Million
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $686,827 - $913,035	-68,341 Reduced 17.19%	329,306 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $766,174 - $1.05 Million	92,645 Added 30.38%	397,647 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$10.5 - $16.0 $1.99 Million - $3.03 Million	189,617 Added 164.33%	305,002 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.26 - $17.27 $68,348 - $82,775	4,793 Added 4.33%	115,385 $1.7 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $20.7 $571,646 - $775,939	37,485 Added 51.27%	110,592 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $741,941 - $867,573	39,507 Added 117.58%	73,107 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.26 - $18.74 $445,536 - $629,664	33,600	33,600 $630,000

Others Institutions Holding BZH

# of Institutions

217

Shares Held

25.4M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$66.8 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$65.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$38.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$35.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$25.8 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 $667M
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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