Connor, Clark & Lunn Investment Management Ltd. Biglari Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 11,789 shares of BH stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,789

Previous 11,785 0.03%

Holding current value

$2.55 Million

Previous $2.28 Million 11.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$164.8 - $200.75 $659 - $803	4 Added 0.03%	11,789 $2.03 Million
Q2 2024 Aug 09, 2024	BUY	$180.02 - $215.8 $159,857 - $191,630	888 Added 8.15%	11,785 $2.28 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $202.69 $39,803 - $54,726	270 Added 2.54%	10,897 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$141.7 - $179.89 $35,708 - $45,332	-252 Reduced 2.32%	10,627 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$165.4 - $205.77 $12,405 - $15,432	-75 Reduced 0.68%	10,879 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$164.06 - $212.87 $58,733 - $76,207	-358 Reduced 3.16%	10,954 $2.16 Million
Q1 2023 May 09, 2023	SELL	$138.35 - $183.15 $74,985 - $99,267	-542 Reduced 4.57%	11,312 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$120.73 - $146.87 $11,831 - $14,393	98 Added 0.83%	11,854 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$115.6 - $614.98 $23,120 - $122,996	-200 Reduced 1.67%	11,756 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$540.33 - $725.86 $431,183 - $579,236	-798 Reduced 6.26%	11,956 $1.47 Million
Q1 2022 May 12, 2022	SELL	$574.84 - $819.98 $11,496 - $16,399	-20 Reduced 0.16%	12,754 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$645.2 - $948.97 $65,165 - $95,845	101 Added 0.8%	12,774 $2.04 Million
Q1 2021 May 13, 2021	BUY	$525.02 - $773.5 $113,929 - $167,849	217 Added 1.74%	12,673 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$302.0 - $548.95 $172,442 - $313,450	571 Added 4.8%	12,456 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$264.78 - $464.8 $26,213 - $46,015	-99 Reduced 0.83%	11,885 $820,000
Q1 2020 May 13, 2020	SELL	$269.99 - $670.0 $436,573 - $1.08 Million	-1,617 Reduced 11.89%	11,984 $0
Q3 2019 Nov 13, 2019	BUY	$439.76 - $579.24 $1.41 Million - $1.85 Million	3,200 Added 30.77%	13,601 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$489.5 - $817.0 $1.42 Million - $2.37 Million	2,900 Added 38.66%	10,401 $1.08 Million
Q1 2019 May 08, 2019	BUY	$602.0 - $742.5 $903,000 - $1.11 Million	1,500 Added 25.0%	7,501 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$587.67 - $912.6 $1.06 Million - $1.64 Million	1,801 Added 42.88%	6,001 $682,000
Q3 2018 Nov 13, 2018	BUY	$903.85 - $995.0 $813,465 - $895,500	900 Added 27.27%	4,200 $762,000
Q2 2018 Aug 02, 2018	BUY	$242.69 - $1120.06 $800,877 - $3.7 Million	3,300 New	3,300 $606,000

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 $447M
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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Connor, Clark & Lunn Investment Management Ltd. Biglari Holdings Inc. Transaction History