Advisors Asset Management, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 100,030 shares of CBRL stock, worth $4.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,030

Previous 99,709 0.32%

Holding current value

$4.64 Million

Previous $4.2 Million 7.92%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.06 - $46.56 $11,575 - $14,945	321 Added 0.32%	100,030 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $430,153 - $751,641	10,489 Added 11.76%	99,709 $4.2 Million
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $1.85 Million - $2.36 Million	28,627 Added 47.24%	89,220 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.59 Million - $2.06 Million	24,836 Added 69.46%	60,593 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $134,604 - $178,753	-1,488 Reduced 4.0%	35,757 $3.33 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $484,984 - $596,765	5,137 Added 16.0%	37,245 $4.23 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $140,981 - $184,434	1,553 Added 5.08%	32,108 $3.04 Million
Q3 2022 Nov 08, 2022	BUY	$84.82 - $113.1 $715,371 - $953,885	8,434 Added 38.13%	30,555 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$83.33 - $125.98 $1.15 Million - $1.73 Million	13,771 Added 164.92%	22,121 $1.85 Million
Q1 2022 May 17, 2022	SELL	$110.68 - $136.97 $59,213 - $73,278	-535 Reduced 6.02%	8,350 $991,000
Q4 2021 Feb 15, 2022	SELL	$119.4 - $148.62 $839,143 - $1.04 Million	-7,028 Reduced 44.17%	8,885 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $143,913 - $161,598	1,081 Added 7.29%	15,913 $2.23 Million
Q2 2021 Jul 30, 2021	BUY	$144.0 - $178.01 $92,592 - $114,460	643 Added 4.53%	14,832 $2.2 Million
Q1 2021 May 07, 2021	BUY	$126.53 - $173.54 $50,485 - $69,242	399 Added 2.89%	14,189 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $6,349 - $8,433	58 Added 0.42%	13,790 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $217,228 - $306,898	2,213 Added 19.21%	13,732 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $161,771 - $307,258	-2,313 Reduced 16.72%	11,519 $1.28 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $677,520 - $2.02 Million	-11,945 Reduced 46.34%	13,832 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $535,906 - $586,366	-3,546 Reduced 12.09%	25,777 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $164,398 - $184,998	-1,030 Reduced 3.39%	29,323 $4.77 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $270,837 - $306,051	-1,783 Reduced 5.55%	30,353 $5.18 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $633,665 - $711,557	4,130 Added 14.75%	32,136 $5.19 Million
Q4 2018 Jan 31, 2019	SELL	$144.87 - $183.29 $2.99 Million - $3.79 Million	-20,651 Reduced 42.44%	28,006 $4.48 Million
Q3 2018 Nov 15, 2018	SELL	$143.8 - $158.83 $26,746 - $29,542	-186 Reduced 0.38%	48,657 $7.16 Million
Q2 2018 Aug 22, 2018	SELL	$155.05 - $166.58 $99.8 Million - $107 Million	-643,542 Reduced 92.95%	48,843 $7.63 Million
Q2 2018 Aug 15, 2018	BUY	$155.05 - $166.58 $97.9 Million - $105 Million	631,635 Added 1039.73%	692,385 $7.63 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $1.23 Million - $1.43 Million	-8,032 Reduced 11.68%	60,750 $9.48 Million
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $317,834 - $364,065	2,190 Added 3.29%	68,782 $10.9 Million
Q3 2017 Nov 07, 2017	BUY	$142.22 - $155.9 $9.47 Million - $10.4 Million	66,592	66,592 $10.1 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 $1.03B
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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Advisors Asset Management, Inc. Cracker Barrel Old Country Store, Inc Transaction History