A detailed history of Geode Capital Management, LLC transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,039 shares of BH stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,039
Previous 16,123 0.52%
Holding current value
$4.07 Million
Previous $3.12 Million 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$164.8 - $200.75 $13,843 - $16,863
-84 Reduced 0.52%
16,039 $2.76 Million
Q2 2024

Aug 09, 2024

BUY
$180.02 - $215.8 $88,209 - $105,742
490 Added 3.13%
16,123 $3.12 Million
Q1 2024

May 13, 2024

BUY
$147.42 - $202.69 $73,267 - $100,736
497 Added 3.28%
15,633 $2.97 Million
Q4 2023

Feb 13, 2024

BUY
$141.7 - $179.89 $96,072 - $121,965
678 Added 4.69%
15,136 $2.5 Million
Q3 2023

Nov 13, 2023

BUY
$165.4 - $205.77 $140,093 - $174,287
847 Added 6.22%
14,458 $2.4 Million
Q2 2023

Aug 11, 2023

BUY
$164.06 - $212.87 $220,004 - $285,458
1,341 Added 10.93%
13,611 $2.68 Million
Q1 2023

May 15, 2023

SELL
$138.35 - $183.15 $50,359 - $66,666
-364 Reduced 2.88%
12,270 $2.08 Million
Q4 2022

Feb 13, 2023

SELL
$120.73 - $146.87 $4,104 - $4,993
-34 Reduced 0.27%
12,634 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$115.6 - $614.98 $172,822 - $919,395
-1,495 Reduced 10.56%
12,668 $1.46 Million
Q2 2022

Aug 12, 2022

BUY
$540.33 - $725.86 $118,872 - $159,689
220 Added 1.58%
14,163 $1.74 Million
Q1 2022

May 13, 2022

BUY
$574.84 - $819.98 $359,849 - $513,307
626 Added 4.7%
13,943 $2.02 Million
Q4 2021

Feb 11, 2022

SELL
$690.0 - $847.5 $439,530 - $539,857
-637 Reduced 4.56%
13,317 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$754.3 - $901.0 $60,344 - $72,080
-80 Reduced 0.57%
13,954 $2.4 Million
Q2 2021

Aug 13, 2021

SELL
$645.2 - $948.97 $132,911 - $195,487
-206 Reduced 1.45%
14,034 $2.24 Million
Q1 2021

May 12, 2021

SELL
$525.02 - $773.5 $60,902 - $89,726
-116 Reduced 0.81%
14,240 $1.89 Million
Q4 2020

Feb 12, 2021

BUY
$437.0 - $642.0 $560,234 - $823,044
1,282 Added 9.81%
14,356 $1.6 Million
Q3 2020

Nov 13, 2020

SELL
$302.0 - $548.95 $193,582 - $351,876
-641 Reduced 4.67%
13,074 $1.16 Million
Q2 2020

Aug 13, 2020

SELL
$264.78 - $464.8 $29,920 - $52,522
-113 Reduced 0.82%
13,715 $946,000
Q1 2020

May 14, 2020

BUY
$269.99 - $670.0 $118,525 - $294,130
439 Added 3.28%
13,828 $710,000
Q4 2019

Feb 13, 2020

BUY
$409.2 - $601.98 $448,074 - $659,168
1,095 Added 8.91%
13,389 $1.53 Million
Q3 2019

Nov 12, 2019

BUY
$439.76 - $579.24 $63,325 - $83,410
144 Added 1.19%
12,294 $1.34 Million
Q2 2019

Aug 14, 2019

BUY
$489.5 - $817.0 $49,439 - $82,517
101 Added 0.84%
12,150 $1.26 Million
Q1 2019

May 14, 2019

BUY
$602.0 - $742.5 $745,878 - $919,957
1,239 Added 11.46%
12,049 $1.7 Million
Q4 2018

Feb 13, 2019

BUY
$587.67 - $912.6 $59,354 - $92,172
101 Added 0.94%
10,810 $1.23 Million
Q3 2018

Nov 13, 2018

BUY
$903.85 - $995.0 $897,523 - $988,035
993 Added 10.22%
10,709 $1.94 Million
Q2 2018

Aug 14, 2018

BUY
$242.69 - $1120.06 $2.36 Million - $10.9 Million
9,716 New
9,716 $1.78 Million

Others Institutions Holding BH

About Biglari Holdings Inc.


  • Ticker BH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 2,068,640
  • Market Cap $525M
  • 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...
More about BH
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