Purchases and Sales Made in Q2 2024 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10K+ 34.67% |
$1.81M - $2.16M
|
39K
$8.35M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.29K+ 1.46% |
$232K - $279K
|
89.8K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.15KNew |
$207K - $248K
|
1.15K
$246K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
977+ 44.96% |
$176K - $211K
|
3.15K
$675K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
888+ 8.15% |
$160K - $192K
|
11.8K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
540+ 3.76% |
$97.2K - $117K
|
14.9K
$3.2M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
540+ 6.6% |
$97.2K - $117K
|
8.72K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
520+ 0.98% |
$93.6K - $112K
|
53.4K
$11.5M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
490+ 3.13% |
$88.2K - $106K
|
16.1K
$3.46M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
480+ 11.36% |
$86.4K - $104K
|
4.7K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
480+ 11.36% |
$86.4K - $104K
|
4.7K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
459New |
$82.6K - $99.1K
|
459
$98.4K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
441+ 40.42% |
$79.4K - $95.2K
|
1.53K
$328K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
347New |
$62.5K - $74.9K
|
347
$74.4K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
309+ 27.13% |
$55.6K - $66.7K
|
1.45K
$310K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
220+ 10.16% |
$39.6K - $47.5K
|
2.39K
$512K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
134+ 0.81% |
$24.1K - $28.9K
|
16.6K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
130+ 1.03% |
$23.4K - $28.1K
|
12.8K
$2.73M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
128New |
$23K - $27.6K
|
128
$27.4K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
110+ 4.57% |
$19.8K - $23.7K
|
2.52K
$539K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64+ 133.33% |
$11.5K - $13.8K
|
112
$24K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59+ 22.61% |
$10.6K - $12.7K
|
320
$68.6K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
48+ 4.54% |
$8.64K - $10.4K
|
1.11K
$237K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 10.42% |
$7.56K - $9.06K
|
445
$95.4K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28+ 2.32% |
$5.04K - $6.04K
|
1.23K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
27+ 16.56% |
$4.86K - $5.83K
|
190
$40.7K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11+ 1.02% |
$1.98K - $2.37K
|
1.09K
$234K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9+ 180.0% |
$1.62K - $1.94K
|
14
$3K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$720 - $863
|
4
$858
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4New |
$720 - $863
|
4
$858
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3New |
$540 - $647
|
3
$643
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2New |
$360 - $432
|
2
$429
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.15% |
$180 - $216
|
686
$147K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21- 28.38% |
$3.78K - $4.53K
|
53
$11.4K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32- 2.0% |
$5.76K - $6.91K
|
1.57K
$337K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40- 0.58% |
$7.2K - $8.63K
|
6.83K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42- 76.36% |
$7.56K - $9.06K
|
13
$2.79K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-100- 2.26% |
$18K - $21.6K
|
4.33K
$928K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-271- 3.29% |
$48.8K - $58.5K
|
7.97K
$1.71M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-277- 32.78% |
$49.9K - $59.8K
|
568
$122K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-416- 55.47% |
$74.9K - $89.8K
|
334
$71.6K
|
|
Aug 14, 2024
Q2 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-746- 24.3% |
$134K - $161K
|
2.32K
$498K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.34K- 70.17% |
$241K - $288K
|
568
$122K
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-3.74K- 22.98% |
$673K - $807K
|
12.5K
$2.69M
|