Advisor Group Holdings, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,028 shares of CBRL stock, worth $365,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,028

Previous 10,733 34.52%

Holding current value

$365,737

Previous $452,000 29.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $133,602 - $172,504	-3,705 Reduced 34.52%	7,028 $318,000
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $44,454 - $77,679	1,084 Added 11.23%	10,733 $452,000
Q1 2024 May 10, 2024	SELL	$64.72 - $82.29 $401,069 - $509,951	-6,197 Reduced 39.11%	9,649 $701,000
Q4 2023 Feb 12, 2024	SELL	$64.02 - $83.0 $374,452 - $485,467	-5,849 Reduced 26.96%	15,846 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $490,776 - $758,367	7,763 Added 55.72%	21,695 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$90.46 - $120.13 $35,460 - $47,090	-392 Reduced 2.74%	13,932 $1.3 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $41,540 - $51,114	-440 Reduced 2.98%	14,324 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$90.78 - $118.76 $115,109 - $150,587	1,268 Added 9.4%	14,764 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $43,682 - $58,246	515 Added 3.97%	13,496 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $140,577 - $212,528	-1,687 Reduced 11.5%	12,981 $1.08 Million
Q1 2022 May 04, 2022	SELL	$110.68 - $136.97 $464,523 - $574,863	-4,197 Reduced 22.25%	14,668 $1.74 Million
Q3 2021 Nov 05, 2021	BUY	$133.13 - $149.49 $381,151 - $427,989	2,863 Added 17.89%	18,865 $2.64 Million
Q2 2021 Aug 02, 2021	BUY	$144.0 - $178.01 $116,640 - $144,188	810 Added 5.33%	16,002 $2.38 Million
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $95,656 - $131,196	756 Added 5.24%	15,192 $2.63 Million
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $96,114 - $127,661	-878 Reduced 5.73%	14,436 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $218,406 - $308,563	-2,225 Reduced 12.69%	15,314 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $23.6 Million - $44.8 Million	-337,516 Reduced 95.06%	17,539 $1.95 Million
Q1 2020 May 18, 2020	BUY	$56.72 - $168.8 $20.1 Million - $59.9 Million	355,055 New	355,055 $1.04 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.15B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

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Advisor Group Holdings, Inc. Cracker Barrel Old Country Store, Inc Transaction History