Latest Institutional Transactions on Biglari Holdings Inc. (BH)
This table provides information on the latest institutional transactions involving Biglari Holdings Inc. (BH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12K- 96.79% |
$1.98M - $2.47M
|
398
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.3KNew |
$380K - $473K
|
2.3K
$662K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-5- 3.09% |
$827 - $1.03K
|
157
$45.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 33.33% |
$3.31K - $4.12K
|
40
$11.5K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3New |
$496 - $617
|
3
$863
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18New |
$2.95K - $3.83K
|
18
$5.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-159- 12.71% |
$26.1K - $33.8K
|
1.09K
$314K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
43+ 179.17% |
$7.05K - $9.15K
|
67
$19.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.07KNew |
$175K - $228K
|
1.07K
$307K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-304- 25.46% |
$49.9K - $64.7K
|
890
$256K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.03K- 63.77% |
$169K - $220K
|
587
$169K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
6.6KNew |
$1.08M - $1.41M
|
6.6K
$1.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$984 - $1.28K
|
6
$1.73K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
15New |
$2.46K - $3.19K
|
15
$4.31K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-5Closed |
$820 - $1.06K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
29New |
$4.01K - $5.31K
|
29
$8.34K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
114+ 232.65% |
$15.8K - $20.9K
|
163
$46.9K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
98New |
$13.6K - $17.9K
|
98
$28.2K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.87KNew |
$397K - $526K
|
2.87K
$826K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
56New |
$7.75K - $10.3K
|
56
$16.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.45KNew |
$175K - $213K
|
1.45K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 4.63% |
$12.1K - $14.7K
|
2.06K
$592K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
400New |
$48.3K - $58.7K
|
400
$115K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
71New |
$8.57K - $10.4K
|
71
$20.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-13- 56.52% |
$1.5K - $7.99K
|
10
$2.88K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 2.7% |
$540 - $726
|
36
$10.4K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1New |
$540 - $726
|
1
$288
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.43KClosed |
$1.85M - $2.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$1.62K - $2.18K
|
3
$863
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.02K- 70.54% |
$2.17M - $2.92M
|
1.68K
$483K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-224Closed |
$121K - $163K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.47KClosed |
$1.87M - $2.52M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4Closed |
$2.3K - $3.28K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
25New |
$14.4K - $20.5K
|
25
$7.19K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7Closed |
$4.02K - $5.74K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-5Closed |
$2.87K - $4.1K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
314New |
$217K - $266K
|
314
$90.3K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
100+ 4.87% |
$69K - $84.8K
|
2.15K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-29Closed |
$20K - $24.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.23KClosed |
$851K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-557Closed |
$384K - $472K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.31KClosed |
$900K - $1.11M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.86KClosed |
$1.28M - $1.58M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-78Closed |
$58.8K - $70.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6KClosed |
$4.53M - $5.41M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1New |
$754 - $901
|
1
$288
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12Closed |
$7.74K - $11.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9KClosed |
$1.23M - $1.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.59K+ 83.92% |
$1.02M - $1.51M
|
3.48K
$1M
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-36Closed |
$23.2K - $34.2K
|
0
$0
|
|