Purchases and Sales Made in Q4 2022 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Biglari Capital Corp.
San Antonio, TX |
BUY
|
- |
1.33MNew |
$160M - $195M
|
1.33M
$285M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.15KNew |
$380K - $462K
|
3.15K
$675K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.1K+ 2.59% |
$253K - $308K
|
83.1K
$17.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.55KNew |
$187K - $228K
|
1.55K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.45KNew |
$175K - $213K
|
1.45K
$311K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.22K+ 2.17% |
$147K - $179K
|
57.5K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
400New |
$48.3K - $58.7K
|
400
$85.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
281+ 104.07% |
$33.9K - $41.3K
|
551
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
214+ 11.28% |
$25.8K - $31.4K
|
2.11K
$453K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
203New |
$24.5K - $29.8K
|
203
$43.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
194+ 197.96% |
$23.4K - $28.5K
|
292
$62.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
168+ 14.65% |
$20.3K - $24.7K
|
1.32K
$282K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
98+ 0.83% |
$11.8K - $14.4K
|
11.9K
$2.54M
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
95+ 53.98% |
$11.5K - $14K
|
271
$58.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
86+ 0.3% |
$10.4K - $12.6K
|
28.7K
$6.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76+ 0.93% |
$9.18K - $11.2K
|
8.27K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73+ 121.67% |
$8.81K - $10.7K
|
133
$28.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
71New |
$8.57K - $10.4K
|
71
$15.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
49New |
$5.92K - $7.2K
|
49
$10.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44+ 7.96% |
$5.31K - $6.46K
|
597
$128K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10+ 10.42% |
$1.21K - $1.47K
|
106
$22.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4+ 1.19% |
$483 - $587
|
341
$73.1K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3+ 1.03% |
$362 - $441
|
294
$63K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 0.29% |
$121 - $147
|
349
$74.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 6.25% |
$241 - $294
|
30
$6.43K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4- 33.33% |
$483 - $587
|
8
$1.72K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21- 7.19% |
$2.54K - $3.08K
|
271
$58.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21- 2.7% |
$2.54K - $3.08K
|
756
$162K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34- 0.27% |
$4.1K - $4.99K
|
12.6K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42- 1.29% |
$5.07K - $6.17K
|
3.22K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 4.63% |
$12.1K - $14.7K
|
2.06K
$441K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-114- 41.3% |
$13.8K - $16.7K
|
162
$34.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157- 3.09% |
$19K - $23.1K
|
4.93K
$1.06M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157- 3.09% |
$19K - $23.1K
|
4.93K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-190- 94.06% |
$22.9K - $27.9K
|
12
$2.57K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-254- 1.87% |
$30.7K - $37.3K
|
13.3K
$2.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-300- 25.21% |
$36.2K - $44.1K
|
890
$191K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-400- 9.52% |
$48.3K - $58.7K
|
3.8K
$815K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-405- 15.68% |
$48.9K - $59.5K
|
2.18K
$467K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-480- 17.13% |
$58K - $70.5K
|
2.32K
$498K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-533- 7.16% |
$64.3K - $78.3K
|
6.91K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-535- 3.72% |
$64.6K - $78.6K
|
13.9K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.12K- 7.99% |
$135K - $164K
|
12.9K
$2.76M
|