Assenagon Asset Management S.A. Biglari Holdings Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,994 shares of BH stock, worth $499,855. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,994
Previous 2,001
0.35%
Holding current value
$499,855
Previous $386,000
11.4%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding BH
# of Institutions
69Shares Held
1.7MCall Options Held
0Put Options Held
0-
Biglari Capital Corp. San Antonio, TX1.35MShares$338 Million43.92% of portfolio
-
Dimensional Fund Advisors LP Austin, TX90.9KShares$22.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY53.4KShares$13.4 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA41.1KShares$10.3 Million0.0% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL16.7KShares$4.18 Million0.0% of portfolio
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...