Black Rock Inc. Biglari Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 53,425 shares of BH stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,425

Previous 52,905 0.98%

Holding current value

$14.1 Million

Previous $10 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.02 - $215.8 $93,610 - $112,216	520 Added 0.98%	53,425 $10.3 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $202.69 $270,073 - $371,328	-1,832 Reduced 3.35%	52,905 $10 Million
Q4 2023 Feb 13, 2024	BUY	$141.7 - $179.89 $557,447 - $707,687	3,934 Added 7.74%	54,737 $9.03 Million
Q3 2023 Nov 13, 2023	SELL	$165.4 - $205.77 $243,799 - $303,304	-1,474 Reduced 2.82%	50,803 $8.43 Million
Q2 2023 Aug 11, 2023	SELL	$164.06 - $212.87 $382,751 - $496,625	-2,333 Reduced 4.27%	52,277 $10.3 Million
Q1 2023 May 12, 2023	SELL	$138.35 - $183.15 $395,127 - $523,076	-2,856 Reduced 4.97%	54,610 $9.24 Million
Q4 2022 Feb 13, 2023	BUY	$120.73 - $146.87 $147,049 - $178,887	1,218 Added 2.17%	57,466 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$115.6 - $614.98 $60,574 - $322,249	-524 Reduced 0.92%	56,248 $6.5 Million
Q2 2022 Aug 12, 2022	SELL	$540.33 - $725.86 $640,831 - $860,869	-1,186 Reduced 2.05%	56,772 $6.96 Million
Q1 2022 May 12, 2022	SELL	$574.84 - $819.98 $1.04 Million - $1.48 Million	-1,805 Reduced 3.02%	57,958 $8.38 Million
Q4 2021 Feb 10, 2022	SELL	$690.0 - $847.5 $498,870 - $612,742	-723 Reduced 1.2%	59,763 $8.52 Million
Q3 2021 Nov 09, 2021	SELL	$754.3 - $901.0 $2.44 Million - $2.91 Million	-3,235 Reduced 5.08%	60,486 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$645.2 - $948.97 $41.1 Million - $60.5 Million	63,721 New	63,721 $10.2 Million

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 $547M
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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