Nuveen Asset Management, LLC Biglari Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 16,657 shares of BH stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,657

Previous 16,622 0.21%

Holding current value

$4.41 Million

Previous $3.21 Million 10.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.8 - $200.75 $5,768 - $7,026	35 Added 0.21%	16,657 $2.87 Million
Q2 2024 Aug 09, 2024	BUY	$180.02 - $215.8 $24,122 - $28,917	134 Added 0.81%	16,622 $3.21 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $202.69 $34,054 - $46,821	231 Added 1.42%	16,488 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$141.7 - $179.89 $111,801 - $141,933	789 Added 5.1%	16,257 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$165.4 - $205.77 $2,811 - $3,498	17 Added 0.11%	15,468 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $212.87 $331,073 - $429,571	2,018 Added 15.02%	15,451 $3.05 Million
Q1 2023 May 15, 2023	SELL	$138.35 - $183.15 $58,107 - $76,923	-420 Reduced 3.03%	13,433 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$120.73 - $146.87 $64,590 - $78,575	-535 Reduced 3.72%	13,853 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$115.6 - $614.98 $18,496 - $98,396	160 Added 1.12%	14,388 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$540.33 - $725.86 $644,073 - $865,225	-1,192 Reduced 7.73%	14,228 $1.75 Million
Q1 2022 May 16, 2022	BUY	$574.84 - $819.98 $4,598 - $6,559	8 Added 0.05%	15,420 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$690.0 - $847.5 $307,740 - $377,985	-446 Reduced 2.81%	15,412 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$754.3 - $901.0 $372,624 - $445,094	-494 Reduced 3.02%	15,858 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$645.2 - $948.97 $2.33 Million - $3.43 Million	-3,615 Reduced 18.1%	16,352 $2.61 Million
Q1 2021 May 17, 2021	SELL	$525.02 - $773.5 $3.65 Million - $5.38 Million	-6,957 Reduced 25.84%	19,967 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$437.0 - $642.0 $291,479 - $428,214	-667 Reduced 2.42%	26,924 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$302.0 - $548.95 $270,894 - $492,408	897 Added 3.36%	27,591 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$264.78 - $464.8 $1.72 Million - $3.01 Million	6,483 Added 32.08%	26,694 $1.84 Million
Q1 2020 May 14, 2020	BUY	$269.99 - $670.0 $4.81 Million - $11.9 Million	17,827 Added 747.78%	20,211 $0
Q4 2019 Feb 14, 2020	SELL	$409.2 - $601.98 $4.66 Million - $6.85 Million	-11,379 Reduced 82.68%	2,384 $273,000
Q3 2019 Nov 14, 2019	SELL	$439.76 - $579.24 $974,508 - $1.28 Million	-2,216 Reduced 13.87%	13,763 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$489.5 - $817.0 $7.82 Million - $13.1 Million	15,979 New	15,979 $1.66 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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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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Nuveen Asset Management, LLC Biglari Holdings Inc. Transaction History