American International Group, Inc. Biglari Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $202.69 $589 - $810	-4 Reduced 1.09%	364 $69,000
Q4 2023 Feb 13, 2024	SELL	$141.7 - $179.89 $141 - $179	-1 Reduced 0.27%	368 $60,000
Q3 2023 Nov 13, 2023	BUY	$165.4 - $205.77 $2,315 - $2,880	14 Added 3.94%	369 $61,000
Q1 2023 May 12, 2023	BUY	$138.35 - $183.15 $830 - $1,098	6 Added 1.72%	355 $60,000
Q4 2022 Feb 10, 2023	SELL	$120.73 - $146.87 $120 - $146	-1 Reduced 0.29%	349 $48,000
Q3 2022 Nov 14, 2022	BUY	$115.6 - $614.98 $578 - $3,074	5 Added 1.45%	350 $40,000
Q2 2022 Aug 12, 2022	SELL	$540.33 - $725.86 $26,476 - $35,567	-49 Reduced 12.44%	345 $42,000
Q1 2022 May 13, 2022	SELL	$574.84 - $819.98 $25,292 - $36,079	-44 Reduced 10.05%	394 $57,000
Q4 2021 Feb 11, 2022	SELL	$690.0 - $847.5 $3,450 - $4,237	-5 Reduced 1.13%	438 $62,000
Q3 2021 Nov 12, 2021	SELL	$754.3 - $901.0 $8,297 - $9,911	-11 Reduced 2.42%	443 $76,000
Q2 2021 Aug 13, 2021	SELL	$645.2 - $948.97 $54,196 - $79,713	-84 Reduced 15.61%	454 $72,000
Q1 2021 May 07, 2021	BUY	$525.02 - $773.5 $1,575 - $2,320	3 Added 0.56%	538 $71,000
Q4 2020 Feb 12, 2021	SELL	$437.0 - $642.0 $7,429 - $10,914	-17 Reduced 3.08%	535 $59,000
Q3 2020 Nov 04, 2020	SELL	$302.0 - $548.95 $3,624 - $6,587	-12 Reduced 2.13%	552 $49,000
Q2 2020 Aug 12, 2020	BUY	$264.78 - $464.8 $529 - $929	2 Added 0.36%	564 $39,000
Q1 2020 May 04, 2020	SELL	$269.99 - $670.0 $7,829 - $19,430	-29 Reduced 4.91%	562 $29,000
Q4 2019 Feb 05, 2020	SELL	$409.2 - $601.98 $2,455 - $3,611	-6 Reduced 1.01%	591 $68,000
Q3 2019 Nov 08, 2019	SELL	$439.76 - $579.24 $1,759 - $2,316	-4 Reduced 0.67%	597 $65,000
Q2 2019 Aug 13, 2019	BUY	$489.5 - $817.0 $2,447 - $4,085	5 Added 0.84%	601 $62,000
Q1 2019 May 06, 2019	SELL	$602.0 - $742.5 $15,050 - $18,562	-25 Reduced 4.03%	596 $84,000
Q4 2018 Feb 13, 2019	SELL	$587.67 - $912.6 $2,938 - $4,563	-5 Reduced 0.8%	621 $71,000
Q3 2018 Nov 09, 2018	BUY	$903.85 - $995.0 $10,846 - $11,940	12 Added 1.95%	626 $114,000
Q2 2018 Aug 08, 2018	BUY	$242.69 - $1120.06 $149,011 - $687,716	614 New	614 $113,000

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

$338 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$22.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.18 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 $519M
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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