Purchases and Sales Made in Q2 2022 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.07KNew |
$2.74M - $3.68M
|
5.07K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2K+ 2.58% |
$1.08M - $1.45M
|
79.5K
$20.2M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.92KNew |
$1.04M - $1.39M
|
1.92K
$488K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
581+ 81.37% |
$314K - $422K
|
1.3K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
581+ 81.37% |
$314K - $422K
|
1.3K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
530+ 3.87% |
$286K - $385K
|
14.2K
$3.61M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
416+ 16.77% |
$225K - $302K
|
2.9K
$737K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
395New |
$213K - $287K
|
395
$100K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
300+ 33.71% |
$162K - $218K
|
1.19K
$303K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
220+ 1.58% |
$119K - $160K
|
14.2K
$3.6M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
111+ 56.06% |
$60K - $80.6K
|
309
$78.6K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33+ 33.33% |
$17.8K - $24K
|
132
$33.6K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
27+ 77.14% |
$14.6K - $19.6K
|
62
$15.8K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$3.24K - $4.36K
|
6
$1.53K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$1.62K - $2.18K
|
3
$763
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1New |
$540 - $726
|
1
$254
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1+ 2.78% |
$540 - $726
|
37
$9.41K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1- 1.03% |
$540 - $726
|
96
$24.4K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 2.7% |
$540 - $726
|
36
$9.15K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.29% |
$1.08K - $1.45K
|
685
$174K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7- 0.17% |
$3.78K - $5.08K
|
4.13K
$1.05M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 72.22% |
$7.02K - $9.44K
|
5
$1.27K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18- 0.24% |
$9.73K - $13.1K
|
7.44K
$1.89M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-18- 6.12% |
$9.73K - $13.1K
|
276
$70.2K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-30Closed |
$16.2K - $21.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33- 9.48% |
$17.8K - $24K
|
315
$80.1K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-43- 95.56% |
$23.2K - $31.2K
|
2
$509
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46- 45.54% |
$24.9K - $33.4K
|
55
$14K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49- 12.44% |
$26.5K - $35.6K
|
345
$87.7K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-62- 14.09% |
$33.5K - $45K
|
378
$96.1K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-68- 3.87% |
$36.7K - $49.4K
|
1.69K
$429K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-94- 7.54% |
$50.8K - $68.2K
|
1.15K
$293K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 49.02% |
$54K - $72.6K
|
104
$26.4K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-120- 2.37% |
$64.8K - $87.1K
|
4.94K
$1.26M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-224Closed |
$121K - $163K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-260- 10.86% |
$140K - $189K
|
2.13K
$543K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-283- 0.96% |
$153K - $205K
|
29.1K
$7.39M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-507- 5.75% |
$274K - $368K
|
8.32K
$2.12M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-516- 50.19% |
$279K - $375K
|
512
$130K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-600- 14.07% |
$324K - $436K
|
3.66K
$931K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-798- 6.26% |
$431K - $579K
|
12K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-898- 6.33% |
$485K - $652K
|
13.3K
$3.38M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-989- 31.95% |
$534K - $718K
|
2.11K
$536K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.19K- 2.05% |
$641K - $861K
|
56.8K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 7.73% |
$644K - $865K
|
14.2K
$3.62M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.19K- 52.32% |
$645K - $866K
|
1.09K
$276K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.37K- 97.17% |
$741K - $995K
|
40
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.61K- 17.32% |
$869K - $1.17M
|
7.68K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.9KClosed |
$1.03M - $1.38M
|
0
$0
|