Ae Wealth Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $205,376 - $266,264	3,208 New	3,208 $247,000
Q2 2023 Jul 10, 2023	BUY	$90.46 - $120.13 $15,197 - $20,181	168 Added 6.65%	2,696 $251,000
Q1 2023 Apr 14, 2023	SELL	$94.41 - $116.17 $1.2 Million - $1.47 Million	-12,665 Reduced 83.36%	2,528 $287,000
Q4 2022 Jan 31, 2023	BUY	$90.78 - $118.76 $42,031 - $54,985	463 Added 3.14%	15,193 $1.44 Million
Q3 2022 Oct 25, 2022	BUY	$84.82 - $113.1 $1.25 Million - $1.67 Million	14,730 New	14,730 $1.36 Million
Q2 2022 Aug 03, 2022	SELL	$83.33 - $125.98 $201,991 - $305,375	-2,424 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$110.68 - $136.97 $21,693 - $26,846	196 Added 8.8%	2,424 $288,000
Q4 2021 Jan 20, 2022	SELL	$119.4 - $148.62 $28,775 - $35,817	-241 Reduced 9.76%	2,228 $287,000
Q3 2021 Nov 01, 2021	BUY	$133.13 - $149.49 $46,329 - $52,022	348 Added 16.41%	2,469 $345,000
Q2 2021 Jul 21, 2021	BUY	$144.0 - $178.01 $4,176 - $5,162	29 Added 1.39%	2,121 $315,000
Q1 2021 Apr 27, 2021	SELL	$126.53 - $173.54 $27,583 - $37,831	-218 Reduced 9.44%	2,092 $362,000
Q4 2020 Feb 01, 2021	SELL	$109.47 - $145.4 $10,947 - $14,540	-100 Reduced 4.15%	2,310 $305,000
Q3 2020 Nov 06, 2020	SELL	$98.16 - $138.68 $515,045 - $727,653	-5,247 Reduced 68.53%	2,410 $276,000
Q2 2020 Aug 05, 2020	BUY	$69.94 - $132.84 $64,065 - $121,681	916 Added 13.59%	7,657 $849,000
Q1 2020 May 07, 2020	BUY	$56.72 - $168.8 $229,716 - $683,640	4,050 Added 150.5%	6,741 $561,000
Q4 2019 Jan 15, 2020	BUY	$151.13 - $165.36 $19,495 - $21,331	129 Added 5.04%	2,691 $414,000
Q3 2019 Nov 05, 2019	BUY	$159.61 - $179.61 $43,733 - $49,213	274 Added 11.98%	2,562 $417,000
Q2 2019 Jul 22, 2019	BUY	$151.9 - $171.65 $17,012 - $19,224	112 Added 5.15%	2,288 $391,000
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $4,756 - $5,340	-31 Reduced 1.4%	2,176 $352,000
Q4 2018 Feb 15, 2019	SELL	$144.87 - $183.29 $5,505 - $6,965	-38 Reduced 1.69%	2,207 $353,000
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $35,231 - $38,913	245 Added 12.25%	2,245 $330,000
Q2 2018 Aug 15, 2018	BUY	$155.05 - $166.58 $80,160 - $86,121	517 Added 34.86%	2,000 $312,000
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $17,810 - $20,648	116 Added 8.49%	1,483 $236,000
Q4 2017 Feb 06, 2018	SELL	$145.13 - $166.24 $98,543 - $112,876	-679 Reduced 33.19%	1,367 $217,000
Q3 2017 Nov 08, 2017	SELL	$142.22 - $155.9 $20,764 - $22,761	-146 Reduced 6.66%	2,046 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,192	2,192 $367,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 Million
0.18% of portfolio

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 $1.17B
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...

More about CBRL

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