Dimensional Fund Advisors LP Biglari Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 90,896 shares of BH stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,896

Previous 89,803 1.22%

Holding current value

$24 Million

Previous $17.4 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$164.8 - $200.75 $180,126 - $219,419	1,093 Added 1.22%	90,896 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$180.02 - $215.8 $232,405 - $278,597	1,291 Added 1.46%	89,803 $17.4 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $202.69 $142,555 - $196,001	967 Added 1.1%	88,512 $16.8 Million
Q4 2023 Feb 07, 2024	BUY	$141.7 - $179.89 $476,820 - $605,329	3,365 Added 4.0%	87,545 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$165.4 - $205.77 $102,217 - $127,165	-618 Reduced 0.73%	84,180 $14 Million
Q2 2023 Aug 09, 2023	SELL	$164.06 - $212.87 $184,895 - $239,904	-1,127 Reduced 1.31%	84,798 $16.7 Million
Q1 2023 May 12, 2023	BUY	$138.35 - $183.15 $389,178 - $515,200	2,813 Added 3.38%	85,925 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$120.73 - $146.87 $253,050 - $307,839	2,096 Added 2.59%	83,112 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$115.6 - $614.98 $177,561 - $944,609	1,536 Added 1.93%	81,016 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$540.33 - $725.86 $1.08 Million - $1.45 Million	2,002 Added 2.58%	79,480 $9.75 Million
Q1 2022 May 13, 2022	BUY	$574.84 - $819.98 $120,716 - $172,195	210 Added 0.27%	77,478 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$690.0 - $847.5 $601,680 - $739,020	872 Added 1.14%	77,268 $11 Million
Q3 2021 Nov 12, 2021	SELL	$754.3 - $901.0 $187,066 - $223,448	-248 Reduced 0.32%	76,396 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$645.2 - $948.97 $656,168 - $965,102	-1,017 Reduced 1.31%	76,644 $12.2 Million
Q1 2021 May 14, 2021	SELL	$525.02 - $773.5 $1.17 Million - $1.73 Million	-2,236 Reduced 2.8%	77,661 $10.3 Million
Q4 2020 Feb 25, 2021	BUY	$437.0 - $642.0 $34.9 Million - $51.3 Million	79,897 New	79,897 $8.89 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $547M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

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Dimensional Fund Advisors LP Biglari Holdings Inc. Transaction History