Arrowstreet Capital, Limited Partnership Beazer Homes Usa Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.79 - $32.44 $10.6 Million - $13.3 Million	-409,521 Reduced 85.52%	69,351 $1.91 Million
Q1 2024 May 15, 2024	SELL	$28.6 - $33.25 $3.68 Million - $4.28 Million	-128,711 Reduced 21.18%	478,872 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.4 - $34.13 $321,686 - $490,140	14,361 Added 2.42%	607,583 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.58 - $35.43 $3.65 Million - $5.27 Million	148,615 Added 33.43%	593,222 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.65 - $28.29 $83,602 - $151,125	5,342 Added 1.22%	444,607 $12.6 Million
Q1 2023 May 15, 2023	SELL	$13.03 - $17.32 $13 - $17	-1 Reduced -0.0%	439,265 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$9.71 - $14.13 $1.08 Million - $1.58 Million	111,504 Added 34.02%	439,266 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $1.52 Million - $2.55 Million	157,214 Added 92.18%	327,762 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.47 $1.81 Million - $2.81 Million	170,548 New	170,548 $2.06 Million
Q1 2022 May 13, 2022	SELL	$15.09 - $22.84 $6.4 Million - $9.69 Million	-424,211 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $3.25 Million - $4.53 Million	-191,856 Reduced 31.14%	424,211 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $5.19 Million - $6.38 Million	320,662 Added 108.55%	616,067 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.29 - $25.31 $5.7 Million - $7.48 Million	295,405 New	295,405 $5.7 Million
Q1 2021 May 14, 2021	SELL	$14.65 - $21.78 $5.65 Million - $8.4 Million	-385,813 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.18 - $16.19 $245,768 - $326,681	-20,178 Reduced 4.97%	385,813 $5.85 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $13.51 $1.3 Million - $1.82 Million	134,569 Added 49.58%	405,991 $5.36 Million
Q2 2020 Aug 12, 2020	BUY	$4.63 - $11.21 $1.26 Million - $3.04 Million	271,422 New	271,422 $2.73 Million
Q1 2020 May 15, 2020	SELL	$4.76 - $17.21 $2.48 Million - $8.98 Million	-521,826 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.06 - $16.39 $3.57 Million - $4.16 Million	254,026 Added 94.86%	521,826 $7.37 Million
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $2.61 Million - $3.99 Million	267,800 New	267,800 $3.99 Million
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $553,513 - $735,815	-55,076 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $455,478 - $626,764	55,076 New	55,076 $522,000

Others Institutions Holding BZH

# of Institutions

218

Shares Held

25.3M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$86.2 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$84.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$49.7 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$45.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.3 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 $861M
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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