Purchases and Sales Made in Q3 2022 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.54K+ 1.93% |
$178K - $945K
|
81K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
602+ 46.49% |
$69.6K - $370K
|
1.9K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
549+ 7.15% |
$63.5K - $338K
|
8.23K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
363+ 12.53% |
$42K - $223K
|
3.26K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
292New |
$33.8K - $180K
|
292
$69.1K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
259+ 1.95% |
$29.9K - $159K
|
13.5K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
166+ 159.62% |
$19.2K - $102K
|
270
$63.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
160+ 1.12% |
$18.5K - $98.4K
|
14.4K
$3.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
70+ 53.03% |
$8.09K - $43K
|
202
$47.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
60New |
$6.94K - $36.9K
|
60
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41+ 8.01% |
$4.74K - $25.2K
|
553
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14+ 0.28% |
$1.62K - $8.61K
|
5.08K
$1.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14+ 0.28% |
$1.62K - $8.61K
|
5.08K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6New |
$694 - $3.69K
|
6
$1.42K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5+ 1.45% |
$578 - $3.07K
|
350
$82.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5+ 9.09% |
$578 - $3.07K
|
60
$14.2K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.29% |
$231 - $1.23K
|
687
$163K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6- 0.52% |
$694 - $3.69K
|
1.15K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 20.0% |
$925 - $4.92K
|
32
$7.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-13- 56.52% |
$1.5K - $7.99K
|
10
$2.37K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24- 7.62% |
$2.77K - $14.8K
|
291
$68.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41- 10.85% |
$4.74K - $25.2K
|
337
$79.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-50- 80.65% |
$5.78K - $30.7K
|
12
$2.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120- 1.44% |
$13.9K - $73.8K
|
8.2K
$1.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-200- 1.41% |
$23.1K - $123K
|
14K
$3.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-200- 1.67% |
$23.1K - $123K
|
11.8K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-297- 75.19% |
$34.3K - $183K
|
98
$23.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-310- 28.52% |
$35.8K - $191K
|
777
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-434- 1.49% |
$50.2K - $267K
|
28.6K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-524- 0.92% |
$60.6K - $322K
|
56.2K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-861- 23.51% |
$99.5K - $529K
|
2.8K
$663K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.28K- 25.95% |
$148K - $788K
|
3.66K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.5K- 10.56% |
$173K - $919K
|
12.7K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.54K- 37.4% |
$178K - $949K
|
2.58K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 50.47% |
$254K - $1.35M
|
2.16K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 50.47% |
$254K - $1.35M
|
2.16K
$511K
|