Barclays PLC Biglari Holdings Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 1,974 shares of BH stock, worth $494,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,974

Previous 1,974 -0.0%

Holding current value

$494,842

Previous $340,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$164.8 - $200.75 $143,211 - $174,451	869 Added 78.64%	1,974 $340,000
Q2 2024 Aug 14, 2024	BUY	$180.02 - $215.8 $8,640 - $10,358	48 Added 4.54%	1,105 $215,000
Q1 2024 May 15, 2024	SELL	$147.42 - $202.69 $77,985 - $107,223	-529 Reduced 33.35%	1,057 $200,000
Q4 2023 Feb 15, 2024	BUY	$141.7 - $179.89 $161,396 - $204,894	1,139 Added 254.81%	1,586 $262,000
Q3 2023 Nov 07, 2023	BUY	$165.4 - $205.77 $12,570 - $15,638	76 Added 20.49%	447 $74,000
Q2 2023 Aug 03, 2023	SELL	$164.06 - $212.87 $121,732 - $157,949	-742 Reduced 66.67%	371 $73,000
Q1 2023 May 04, 2023	SELL	$138.35 - $183.15 $27,946 - $36,996	-202 Reduced 15.36%	1,113 $188,000
Q4 2022 Feb 13, 2023	BUY	$120.73 - $146.87 $20,282 - $24,674	168 Added 14.65%	1,315 $182,000
Q3 2022 Nov 03, 2022	SELL	$115.6 - $614.98 $693 - $3,689	-6 Reduced 0.52%	1,147 $133,000
Q2 2022 Aug 12, 2022	SELL	$540.33 - $725.86 $50,791 - $68,230	-94 Reduced 7.54%	1,153 $142,000
Q1 2022 May 16, 2022	SELL	$574.84 - $819.98 $490,338 - $699,442	-853 Reduced 40.62%	1,247 $180,000
Q4 2021 Feb 14, 2022	BUY	$690.0 - $847.5 $443,670 - $544,942	643 Added 44.13%	2,100 $299,000
Q3 2021 Nov 09, 2021	SELL	$754.3 - $901.0 $1.22 Million - $1.45 Million	-1,611 Reduced 52.51%	1,457 $251,000
Q2 2021 Aug 13, 2021	SELL	$645.2 - $948.97 $778,756 - $1.15 Million	-1,207 Reduced 28.23%	3,068 $489,000
Q1 2021 May 13, 2021	BUY	$525.02 - $773.5 $48,826 - $71,935	93 Added 2.22%	4,275 $567,000
Q4 2020 Feb 11, 2021	SELL	$437.0 - $642.0 $241,224 - $354,384	-552 Reduced 11.66%	4,182 $465,000
Q3 2020 Nov 12, 2020	BUY	$302.0 - $548.95 $54,360 - $98,811	180 Added 3.95%	4,734 $421,000
Q2 2020 Aug 12, 2020	BUY	$264.78 - $464.8 $431,326 - $757,159	1,629 Added 55.69%	4,554 $314,000
Q1 2020 May 13, 2020	BUY	$269.99 - $670.0 $426,044 - $1.06 Million	1,578 Added 117.15%	2,925 $150,000
Q4 2019 Feb 10, 2020	SELL	$409.2 - $601.98 $18,823 - $27,691	-46 Reduced 3.3%	1,347 $154,000
Q3 2019 Nov 14, 2019	BUY	$439.76 - $579.24 $282,765 - $372,451	643 Added 85.73%	1,393 $153,000
Q2 2019 Aug 14, 2019	BUY	$489.5 - $817.0 $39,649 - $66,177	81 Added 12.11%	750 $78,000
Q1 2019 May 15, 2019	BUY	$602.0 - $742.5 $177,590 - $219,037	295 Added 78.88%	669 $95,000
Q4 2018 Feb 14, 2019	SELL	$587.67 - $912.6 $206,272 - $320,322	-351 Reduced 48.41%	374 $42,000
Q3 2018 Nov 14, 2018	BUY	$903.85 - $995.0 $157,269 - $173,130	174 Added 31.58%	725 $131,000
Q2 2018 Aug 14, 2018	BUY	$242.69 - $1120.06 $133,722 - $617,153	551 New	551 $101,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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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...

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