O'Shaughnessy Asset Management, LLC Biglari Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Biglari Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,150 shares of BH stock, worth $529,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,150
Previous 2,173 44.96%
Holding current value
$529,830
Previous $412,000 47.82%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$180.02 - $215.8 $175,879 - $210,836
977 Added 44.96%
3,150 $609,000
Q1 2024

May 13, 2024
SELL
$147.42 - $202.69 $151,105 - $207,757
-1,025 Reduced 32.05%
2,173 $412,000
Q4 2023

Feb 09, 2024
SELL
$141.7 - $179.89 $124,412 - $157,943
-878 Reduced 21.54%
3,198 $527,000
Q3 2023

Nov 13, 2023
BUY
$165.4 - $205.77 $33,410 - $41,565
202 Added 5.21%
4,076 $676,000
Q2 2023

Aug 11, 2023
BUY
$164.06 - $212.87 $11,812 - $15,326
72 Added 1.89%
3,874 $763,000
Q1 2023

May 12, 2023
BUY
$138.35 - $183.15 $224,680 - $297,435
1,624 Added 74.56%
3,802 $643,000
Q4 2022

Feb 10, 2023
SELL
$120.73 - $146.87 $48,895 - $59,482
-405 Reduced 15.68%
2,178 $302,000
Q3 2022

Nov 14, 2022
SELL
$115.6 - $614.98 $178,370 - $948,914
-1,543 Reduced 37.4%
2,583 $299,000
Q2 2022

Aug 11, 2022
SELL
$540.33 - $725.86 $3,782 - $5,081
-7 Reduced 0.17%
4,126 $506,000
Q1 2022

May 13, 2022
BUY
$574.84 - $819.98 $750,741 - $1.07 Million
1,306 Added 46.2%
4,133 $598,000
Q4 2021

Feb 11, 2022
SELL
$690.0 - $847.5 $293,250 - $360,187
-425 Reduced 13.07%
2,827 $403,000
Q3 2021

Nov 10, 2021
BUY
$754.3 - $901.0 $1.8 Million - $2.15 Million
2,388 Added 276.39%
3,252 $559,000
Q2 2021

Aug 09, 2021
BUY
$645.2 - $948.97 $127,104 - $186,947
197 Added 29.54%
864 $138,000
Q1 2021

May 14, 2021
SELL
$525.02 - $773.5 $522,919 - $770,406
-996 Reduced 59.89%
667 $89,000
Q4 2020

Feb 11, 2021
SELL
$437.0 - $642.0 $560,671 - $823,686
-1,283 Reduced 43.55%
1,663 $185,000
Q3 2020

Nov 12, 2020
SELL
$302.0 - $548.95 $303,208 - $551,145
-1,004 Reduced 25.42%
2,946 $262,000
Q2 2020

Aug 13, 2020
BUY
$264.78 - $464.8 $197,525 - $346,740
746 Added 23.28%
3,950 $272,000
Q1 2020

May 13, 2020
BUY
$269.99 - $670.0 $320,208 - $794,620
1,186 Added 58.77%
3,204 $165,000
Q4 2019

Feb 12, 2020
BUY
$409.2 - $601.98 $825,765 - $1.21 Million
2,018 New
2,018 $231,000

Others Institutions Holding BH

# of Institutions
70
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About Biglari Holdings Inc.

BH Quotes by TradingView
  • Ticker BH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 2,068,640
  • Market Cap $348M
  • 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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