A detailed history of Assenagon Asset Management S.A. transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 545,983 shares of BZH stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
545,983
Previous 357,899 52.55%
Holding current value
$15.5 Million
Previous $9.84 Million 89.74%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$25.91 - $34.55 $4.87 Million - $6.5 Million
188,084 Added 52.55%
545,983 $18.7 Million
Q2 2024

Jul 18, 2024

SELL
$25.79 - $32.44 $436,727 - $549,338
-16,934 Reduced 4.52%
357,899 $9.84 Million
Q1 2024

Apr 24, 2024

SELL
$28.6 - $33.25 $4.68 Million - $5.44 Million
-163,509 Reduced 30.37%
374,833 $12.3 Million
Q4 2023

Jan 17, 2024

SELL
$22.4 - $34.13 $4.6 Million - $7 Million
-205,159 Reduced 27.59%
538,342 $18.2 Million
Q3 2023

Nov 06, 2023

BUY
$24.58 - $35.43 $4.69 Million - $6.77 Million
190,985 Added 34.57%
743,501 $18.5 Million
Q2 2023

Jul 25, 2023

BUY
$15.65 - $28.29 $871,266 - $1.57 Million
55,672 Added 11.21%
552,516 $15.6 Million
Q1 2023

Apr 18, 2023

BUY
$13.03 - $17.32 $2.99 Million - $3.98 Million
229,600 Added 85.91%
496,844 $7.89 Million
Q4 2022

Jan 12, 2023

BUY
$9.71 - $14.13 $310,564 - $451,933
31,984 Added 13.6%
267,244 $3.41 Million
Q3 2022

Oct 27, 2022

BUY
$9.67 - $16.25 $700,978 - $1.18 Million
72,490 Added 44.54%
235,260 $2.28 Million
Q2 2022

Jul 27, 2022

BUY
$10.61 - $16.47 $369,928 - $574,243
34,866 Added 27.26%
162,770 $1.97 Million
Q1 2022

Apr 25, 2022

SELL
$15.09 - $22.84 $112,284 - $169,952
-7,441 Reduced 5.5%
127,904 $1.95 Million
Q4 2021

Feb 01, 2022

SELL
$16.96 - $23.61 $481,765 - $670,665
-28,406 Reduced 17.35%
135,345 $3.14 Million
Q3 2021

Oct 19, 2021

SELL
$16.18 - $19.9 $119,958 - $147,538
-7,414 Reduced 4.33%
163,751 $2.83 Million
Q2 2021

Jul 15, 2021

SELL
$19.29 - $25.31 $621,118 - $814,956
-32,199 Reduced 15.83%
171,165 $3.3 Million
Q1 2021

Apr 26, 2021

BUY
$14.65 - $21.78 $2.18 Million - $3.25 Million
149,053 Added 274.44%
203,364 $4.25 Million
Q4 2020

Feb 01, 2021

BUY
$12.18 - $16.19 $661,507 - $879,295
54,311 New
54,311 $822,000
Q3 2020

Oct 07, 2020

SELL
$9.65 - $13.51 $132,697 - $185,776
-13,751 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$4.63 - $11.21 $63,667 - $154,148
13,751 New
13,751 $138,000
Q4 2018

Jan 23, 2019

SELL
$8.27 - $11.38 $1.34 Million - $1.84 Million
-161,791 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$10.5 - $16.0 $1.7 Million - $2.59 Million
161,791 New
161,791 $1.7 Million

Others Institutions Holding BZH

About BEAZER HOMES USA INC


  • Ticker BZH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 31,275,200
  • Market Cap $886M
  • 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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