Allspring Global Investments Holdings, LLC Biglari Holdings Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$165.4 - $205.77 $55,078 - $68,521	333 New	333 $55,000
Q4 2022 Jan 23, 2023	SELL	$120.73 - $146.87 $2,535 - $3,084	-21 Reduced 2.7%	756 $0
Q3 2022 Oct 26, 2022	SELL	$115.6 - $614.98 $35,836 - $190,643	-310 Reduced 28.52%	777 $89,000
Q2 2022 Jul 25, 2022	SELL	$540.33 - $725.86 $644,613 - $865,950	-1,193 Reduced 52.32%	1,087 $133,000
Q1 2022 May 02, 2022	SELL	$574.84 - $819.98 $1.17 Million - $1.67 Million	-2,041 Reduced 47.23%	2,280 $0
Q4 2021 Jan 28, 2022	BUY	$690.0 - $847.5 $2.98 Million - $3.66 Million	4,321 New	4,321 $616,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$345 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$23.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.5 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.26 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $530M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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