Fmr LLC Biglari Holdings Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 55 shares of BH stock, worth $9,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 71.88%

Holding current value

$9,584

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.02 - $215.8 $4,140 - $4,963	23 Added 71.88%	55 $10,000
Q1 2024 May 13, 2024	BUY	$147.42 - $202.69 $1,621 - $2,229	11 Added 52.38%	32 $6,000
Q4 2023 Feb 13, 2024	BUY	$141.7 - $179.89 $991 - $1,259	7 Added 50.0%	21 $3,000
Q3 2023 Nov 13, 2023	SELL	$165.4 - $205.77 $1,323 - $1,646	-8 Reduced 36.36%	14 $2,000
Q2 2023 Aug 11, 2023	BUY	$164.06 - $212.87 $1,148 - $1,490	7 Added 46.67%	22 $4,000
Q1 2023 May 11, 2023	BUY	$138.35 - $183.15 $553 - $732	4 Added 36.36%	15 $2,000
Q4 2022 Feb 13, 2023	BUY	$120.73 - $146.87 $362 - $440	3 Added 37.5%	11 $1,000
Q3 2022 Nov 10, 2022	BUY	$115.6 - $614.98 $462 - $2,459	4 Added 100.0%	8 $1,000
Q2 2022 Aug 12, 2022	SELL	$540.33 - $725.86 $33,500 - $45,003	-62 Reduced 93.94%	4 $0
Q1 2022 May 13, 2022	BUY	$574.84 - $819.98 $37,939 - $54,118	66 New	66 $10,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$235 Million
49.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

89.8K
Shares

$15.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$9.31 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

39K
Shares

$6.79 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.6K
Shares

$2.9 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $360M
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...

More about BH

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