Purchases and Sales Made in Q1 2024 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q1 2024. The information is specifically focused on institutions that hold shares of Biglari Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Biglari Capital Corp.
San Antonio, TX |
BUY
|
- |
11.4K+ 0.85% |
$1.68M - $2.31M
|
1.35M
$343M
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
1.82K+ 12.6% |
$268K - $369K
|
16.3K
$4.14M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.18KNew |
$174K - $239K
|
1.18K
$299K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.1K+ 15.56% |
$162K - $223K
|
8.18K
$2.08M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06K+ 125.33% |
$156K - $215K
|
1.9K
$484K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
967+ 1.1% |
$143K - $196K
|
88.5K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
881+ 341.47% |
$130K - $179K
|
1.14K
$290K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
549+ 40.52% |
$80.9K - $111K
|
1.9K
$484K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
525+ 3.79% |
$77.4K - $106K
|
14.4K
$3.66M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
497+ 3.28% |
$73.3K - $101K
|
15.6K
$3.98M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
490+ 1.72% |
$72.2K - $99.3K
|
28.9K
$7.36M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
403New |
$59.4K - $81.7K
|
403
$102K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
270+ 2.54% |
$39.8K - $54.7K
|
10.9K
$2.77M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
231+ 1.42% |
$34.1K - $46.8K
|
16.5K
$4.19M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
125+ 5.48% |
$18.4K - $25.3K
|
2.41K
$612K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
120+ 5.87% |
$17.7K - $24.3K
|
2.17K
$551K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
100+ 0.8% |
$14.7K - $20.3K
|
12.6K
$3.21M
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
47+ 11.69% |
$6.93K - $9.53K
|
449
$114K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
44+ 36.97% |
$6.49K - $8.92K
|
163
$41.4K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34+ 14.98% |
$5.01K - $6.89K
|
261
$66.4K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
19New |
$2.8K - $3.85K
|
19
$4.83K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$1.77K - $2.43K
|
12
$3.05K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10New |
$1.47K - $2.03K
|
10
$2.54K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
5New |
$737 - $1.01K
|
5
$1.27K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1+ 2.44% |
$147 - $203
|
42
$10.7K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.15% |
$147 - $203
|
685
$174K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4- 1.09% |
$590 - $811
|
364
$92.6K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6- 27.27% |
$885 - $1.22K
|
16
$4.07K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-12- 14.63% |
$1.77K - $2.43K
|
70
$17.8K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43- 63.24% |
$6.34K - $8.72K
|
25
$6.36K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-48- 39.34% |
$7.08K - $9.73K
|
74
$18.8K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-63- 7.75% |
$9.29K - $12.8K
|
750
$191K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-78- 6.72% |
$11.5K - $15.8K
|
1.08K
$275K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-116- 70.73% |
$17.1K - $23.5K
|
48
$12.2K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290- 6.42% |
$42.8K - $58.8K
|
4.22K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290- 6.42% |
$42.8K - $58.8K
|
4.22K
$1.07M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-309- 21.34% |
$45.6K - $62.6K
|
1.14K
$290K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-310- 3.62% |
$45.7K - $62.8K
|
8.24K
$2.1M
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-379- 25.78% |
$55.9K - $76.8K
|
1.09K
$277K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-400- 13.33% |
$59K - $81.1K
|
2.6K
$661K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-458- 27.52% |
$67.5K - $92.8K
|
1.21K
$307K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-480- 10.2% |
$70.8K - $97.3K
|
4.22K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-529- 33.35% |
$78K - $107K
|
1.06K
$269K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.03K- 32.05% |
$151K - $208K
|
2.17K
$553K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.07K- 40.0% |
$157K - $216K
|
1.6K
$407K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.14K- 20.41% |
$167K - $230K
|
4.43K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.3K- 15.9% |
$192K - $263K
|
6.87K
$1.75M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.83K- 3.35% |
$270K - $371K
|
52.9K
$13.5M
|