Latest Institutional Transactions on Biglari Holdings Inc. (BH)
This table provides information on the latest institutional transactions involving Biglari Holdings Inc. (BH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 2.7% |
$540 - $726
|
36
$11.4K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1New |
$540 - $726
|
1
$317
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$1.62K - $2.18K
|
3
$950
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.02K- 70.54% |
$2.17M - $2.92M
|
1.68K
$532K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.47KClosed |
$1.87M - $2.52M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
25New |
$14.4K - $20.5K
|
25
$7.92K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4Closed |
$2.3K - $3.28K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7Closed |
$4.02K - $5.74K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
314New |
$217K - $266K
|
314
$99.5K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
100+ 4.87% |
$69K - $84.8K
|
2.15K
$682K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-557Closed |
$384K - $472K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-29Closed |
$20K - $24.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.86KClosed |
$1.28M - $1.58M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-78Closed |
$58.8K - $70.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6KClosed |
$4.53M - $5.41M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1New |
$754 - $901
|
1
$317
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12Closed |
$7.74K - $11.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.59K+ 83.92% |
$1.02M - $1.51M
|
3.48K
$1.1M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9KClosed |
$1.23M - $1.8M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-36Closed |
$23.2K - $34.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.83KClosed |
$959K - $1.41M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-9.22KClosed |
$4.84M - $7.13M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-35.8KClosed |
$15.7M - $23M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-552Closed |
$167K - $303K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-26Closed |
$7.85K - $14.3K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-360Closed |
$95.3K - $167K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-230Closed |
$62.1K - $154K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-250Closed |
$67.5K - $168K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-21.5KClosed |
$5.81M - $14.4M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-2.11KClosed |
$570K - $1.41M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-3.73KClosed |
$1.53M - $2.24M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-177Closed |
$72.4K - $107K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8KClosed |
$735K - $1.08M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Larson Financial Group LLC
|
BUY
|
- |
50New |
$20.5K - $30.1K
|
50
$15.8K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-60Closed |
$26.4K - $34.8K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.2KClosed |
$1.85M - $2.43M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18KClosed |
$7.92M - $10.4M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-201Closed |
$88.4K - $116K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
26New |
$11.4K - $15.1K
|
26
$8.24K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$881K - $1.47M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.63KClosed |
$798K - $1.33M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600Closed |
$294K - $490K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1Closed |
$490 - $817
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.25KClosed |
$1.1M - $1.83M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-120Closed |
$58.7K - $98K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-26KClosed |
$15.6M - $19.3M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5Closed |
$3.01K - $3.71K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-30Closed |
$18.1K - $22.3K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-60Closed |
$36.1K - $44.6K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-13.2KClosed |
$7.94M - $9.79M
|
0
$0
|
|