Invesco Ltd. Biglari Holdings Inc. Transaction History

Invesco Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$574.84 - $819.98 $1.2 Million - $1.7 Million	-2,079 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$690.0 - $847.5 $398,130 - $489,007	-577 Reduced 21.72%	2,079 $296,000
Q3 2021 Nov 15, 2021	BUY	$754.3 - $901.0 $171,226 - $204,527	227 Added 9.35%	2,656 $457,000
Q2 2021 Aug 17, 2021	BUY	$645.2 - $948.97 $95,489 - $140,447	148 Added 6.49%	2,429 $388,000
Q1 2021 May 17, 2021	SELL	$525.02 - $773.5 $596,422 - $878,696	-1,136 Reduced 33.25%	2,281 $302,000
Q4 2020 Feb 16, 2021	BUY	$437.0 - $642.0 $31,901 - $46,866	73 Added 2.18%	3,417 $380,000
Q3 2020 Nov 16, 2020	SELL	$302.0 - $548.95 $25,670 - $46,660	-85 Reduced 2.48%	3,344 $297,000
Q2 2020 Aug 14, 2020	BUY	$264.78 - $464.8 $907,930 - $1.59 Million	3,429 New	3,429 $237,000
Q1 2020 May 15, 2020	SELL	$269.99 - $670.0 $1.06 Million - $2.62 Million	-3,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $100,663 - $148,087	246 Added 6.7%	3,916 $448,000
Q3 2019 Nov 14, 2019	BUY	$439.76 - $579.24 $17,590 - $23,169	40 Added 1.1%	3,670 $400,000
Q2 2019 Aug 14, 2019	SELL	$489.5 - $817.0 $58,250 - $97,223	-119 Reduced 3.17%	3,630 $377,000
Q1 2019 May 15, 2019	BUY	$602.0 - $742.5 $946,344 - $1.17 Million	1,572 Added 72.21%	3,749 $530,000
Q4 2018 Feb 14, 2019	BUY	$587.67 - $912.6 $1.28 Million - $1.99 Million	2,177 New	2,177 $247,000

1.7M

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $439M
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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