Dimensional Fund Advisors LP Biglari Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 90,896 shares of BH stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,896

Previous 89,803 1.22%

Holding current value

$22.8 Million

Previous $17.4 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$164.8 - $200.75 $180,126 - $219,419	1,093 Added 1.22%	90,896 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$180.02 - $215.8 $232,405 - $278,597	1,291 Added 1.46%	89,803 $17.4 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $202.69 $142,555 - $196,001	967 Added 1.1%	88,512 $16.8 Million
Q4 2023 Feb 07, 2024	BUY	$141.7 - $179.89 $476,820 - $605,329	3,365 Added 4.0%	87,545 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$165.4 - $205.77 $102,217 - $127,165	-618 Reduced 0.73%	84,180 $14 Million
Q2 2023 Aug 09, 2023	SELL	$164.06 - $212.87 $184,895 - $239,904	-1,127 Reduced 1.31%	84,798 $16.7 Million
Q1 2023 May 12, 2023	BUY	$138.35 - $183.15 $389,178 - $515,200	2,813 Added 3.38%	85,925 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$120.73 - $146.87 $253,050 - $307,839	2,096 Added 2.59%	83,112 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$115.6 - $614.98 $177,561 - $944,609	1,536 Added 1.93%	81,016 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$540.33 - $725.86 $1.08 Million - $1.45 Million	2,002 Added 2.58%	79,480 $9.75 Million
Q1 2022 May 13, 2022	BUY	$574.84 - $819.98 $120,716 - $172,195	210 Added 0.27%	77,478 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$690.0 - $847.5 $601,680 - $739,020	872 Added 1.14%	77,268 $11 Million
Q3 2021 Nov 12, 2021	SELL	$754.3 - $901.0 $187,066 - $223,448	-248 Reduced 0.32%	76,396 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$645.2 - $948.97 $656,168 - $965,102	-1,017 Reduced 1.31%	76,644 $12.2 Million
Q1 2021 May 14, 2021	SELL	$525.02 - $773.5 $1.17 Million - $1.73 Million	-2,236 Reduced 2.8%	77,661 $10.3 Million
Q4 2020 Feb 25, 2021	BUY	$437.0 - $642.0 $34.9 Million - $51.3 Million	79,897 New	79,897 $8.89 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 $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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Dimensional Fund Advisors LP Biglari Holdings Inc. Transaction History