Purchases and Sales Made in Q4 2023 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q4 2023. 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, 2024
Q4 2023
|
Biglari Capital Corp.
San Antonio, TX |
BUY
|
- |
9.81K+ 0.74% |
$1.39M - $1.77M
|
1.34M
$315M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.93K+ 7.74% |
$557K - $708K
|
54.7K
$12.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.37K+ 4.0% |
$477K - $605K
|
87.5K
$20.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.28KNew |
$323K - $410K
|
2.28K
$537K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.99K+ 290.92% |
$282K - $357K
|
2.67K
$628K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.76K+ 64.03% |
$250K - $317K
|
4.51K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.66KNew |
$236K - $299K
|
1.66K
$392K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.14K+ 254.81% |
$161K - $205K
|
1.59K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
789+ 5.1% |
$112K - $142K
|
16.3K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
678+ 4.69% |
$96.1K - $122K
|
15.1K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
576+ 4.34% |
$81.6K - $104K
|
13.9K
$3.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
553+ 68.95% |
$78.4K - $99.5K
|
1.36K
$319K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
510+ 60.36% |
$72.3K - $91.7K
|
1.36K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
473+ 5.85% |
$67K - $85.1K
|
8.55K
$2.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
395+ 18.09% |
$56K - $71.1K
|
2.58K
$607K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
364+ 81.07% |
$51.6K - $65.5K
|
813
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
285+ 1.01% |
$40.4K - $51.3K
|
28.4K
$6.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
226+ 128.41% |
$32K - $40.7K
|
402
$94.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
180+ 9.65% |
$25.5K - $32.4K
|
2.05K
$481K
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
144+ 1.01% |
$20.4K - $25.9K
|
14.5K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
131+ 10.12% |
$18.6K - $23.6K
|
1.43K
$336K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
112+ 1600.0% |
$15.9K - $20.1K
|
119
$28K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
96New |
$13.6K - $17.3K
|
96
$22.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
86+ 110.26% |
$12.2K - $15.5K
|
164
$38.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85+ 49.13% |
$12K - $15.3K
|
258
$60.7K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
78+ 0.63% |
$11.1K - $14K
|
12.5K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
72New |
$10.2K - $13K
|
72
$16.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
70+ 2.33% |
$9.92K - $12.6K
|
3.07K
$722K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
55New |
$7.79K - $9.89K
|
55
$12.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38+ 20.11% |
$5.38K - $6.84K
|
227
$53.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30+ 120.0% |
$4.25K - $5.4K
|
55
$12.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22New |
$3.12K - $3.96K
|
22
$5.18K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.29% |
$283 - $360
|
686
$161K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1+ 0.08% |
$142 - $180
|
1.27K
$299K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 0.27% |
$142 - $180
|
368
$86.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8- 10.53% |
$1.13K - $1.44K
|
68
$16K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24- 1.19% |
$3.4K - $4.32K
|
2K
$471K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30- 0.91% |
$4.25K - $5.4K
|
3.28K
$773K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-41- 25.15% |
$5.81K - $7.38K
|
122
$28.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190- 4.04% |
$26.9K - $34.2K
|
4.51K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-252- 2.32% |
$35.7K - $45.3K
|
10.6K
$2.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-383- 20.67% |
$54.3K - $68.9K
|
1.47K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-878- 21.54% |
$124K - $158K
|
3.2K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.43K- 54.01% |
$203K - $258K
|
1.22K
$287K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.02K- 19.82% |
$286K - $363K
|
8.17K
$1.92M
|