Purchases and Sales Made in Q3 2021 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Biglari Capital Corp.
San Antonio, TX |
BUY
|
- |
12.9K+ 1.01% |
$9.76M - $11.7M
|
1.29M
$328M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.49KNew |
$5.65M - $6.75M
|
7.49K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.42K+ 13370.83% |
$4.84M - $5.78M
|
6.47K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.93K+ 73.66% |
$2.21M - $2.64M
|
6.92K
$1.76M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.39K+ 276.39% |
$1.8M - $2.15M
|
3.25K
$827K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.69K+ 53.45% |
$1.27M - $1.52M
|
4.85K
$1.23M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.51K+ 34.86% |
$1.14M - $1.36M
|
5.83K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.31KNew |
$984K - $1.18M
|
1.31K
$332K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.23KNew |
$930K - $1.11M
|
1.23K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.2KNew |
$905K - $1.08M
|
1.2K
$305K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
898New |
$677K - $809K
|
898
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
816+ 17.81% |
$616K - $735K
|
5.4K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
635New |
$479K - $572K
|
635
$161K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
564+ 32.14% |
$425K - $508K
|
2.32K
$590K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
310+ 9.96% |
$234K - $279K
|
3.42K
$870K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
280New |
$211K - $252K
|
280
$71.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
227+ 9.35% |
$171K - $205K
|
2.66K
$675K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
190+ 1.3% |
$143K - $171K
|
14.8K
$3.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
175+ 4.69% |
$132K - $158K
|
3.91K
$994K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
169+ 1300.0% |
$127K - $152K
|
182
$46.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
109New |
$82.2K - $98.2K
|
109
$27.7K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
100+ 5.12% |
$75.4K - $90.1K
|
2.05K
$522K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
93New |
$70.1K - $83.8K
|
93
$23.6K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
75+ 2.54% |
$56.6K - $67.6K
|
3.03K
$769K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
71+ 1014.29% |
$53.6K - $64K
|
78
$19.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61+ 88.41% |
$46K - $55K
|
130
$33.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
29New |
$21.9K - $26.1K
|
29
$7.37K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10New |
$7.54K - $9.01K
|
10
$2.54K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1New |
$754 - $901
|
1
$254
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1+ 2.27% |
$754 - $901
|
45
$11.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1Closed |
$754 - $901
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10- 0.39% |
$7.54K - $9.01K
|
2.55K
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 2.42% |
$8.3K - $9.91K
|
443
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13- 2.28% |
$9.81K - $11.7K
|
557
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14- 0.19% |
$10.6K - $12.6K
|
7.38K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-71- 91.03% |
$53.6K - $64K
|
7
$1.78K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-78Closed |
$58.8K - $70.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80- 0.57% |
$60.3K - $72.1K
|
14K
$3.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-95- 6.88% |
$71.7K - $85.6K
|
1.29K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-205Closed |
$155K - $185K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-230- 4.34% |
$173K - $207K
|
5.07K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-242- 40.81% |
$183K - $218K
|
351
$89.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-248- 0.32% |
$187K - $223K
|
76.4K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 3.82% |
$226K - $270K
|
7.56K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-317- 47.24% |
$239K - $286K
|
354
$90K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-386- 92.57% |
$291K - $348K
|
31
$7.88K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-494- 3.02% |
$373K - $445K
|
15.9K
$4.03M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-500- 9.0% |
$377K - $451K
|
5.06K
$1.29M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-602- 46.78% |
$454K - $542K
|
685
$174K
|