A detailed history of Allianz Asset Management Gmb H transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 114,134 shares of CBRL stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,134
Previous 105,628 8.05%
Holding current value
$6.1 Million
Previous $4.45 Million 16.21%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.06 - $46.56 $306,726 - $396,039
8,506 Added 8.05%
114,134 $5.18 Million
Q2 2024

Aug 13, 2024

BUY
$41.01 - $71.66 $915,343 - $1.6 Million
22,320 Added 26.79%
105,628 $4.45 Million
Q1 2024

May 13, 2024

BUY
$64.72 - $82.29 $1.79 Million - $2.27 Million
27,596 Added 49.53%
83,308 $6.06 Million
Q4 2023

Feb 12, 2024

BUY
$64.02 - $83.0 $1.25 Million - $1.62 Million
19,460 Added 53.68%
55,712 $4.29 Million
Q3 2023

Nov 13, 2023

BUY
$63.22 - $97.69 $55,633 - $85,967
880 Added 2.49%
36,252 $2.44 Million
Q2 2023

Aug 11, 2023

BUY
$90.46 - $120.13 $3.2 Million - $4.25 Million
35,372 New
35,372 $3.3 Million
Q4 2021

Feb 11, 2022

SELL
$119.4 - $148.62 $29,372 - $36,560
-246 Reduced 9.44%
2,360 $304,000
Q3 2021

Nov 10, 2021

BUY
$133.13 - $149.49 $346,936 - $389,570
2,606 New
2,606 $364,000
Q1 2021

May 13, 2021

SELL
$126.53 - $173.54 $338,214 - $463,872
-2,673 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$98.16 - $138.68 $90,699 - $128,140
-924 Reduced 25.69%
2,673 $306,000
Q2 2020

Aug 14, 2020

SELL
$69.94 - $132.84 $1.51 Million - $2.86 Million
-21,552 Reduced 85.7%
3,597 $399,000
Q1 2020

May 14, 2020

SELL
$56.72 - $168.8 $511,103 - $1.52 Million
-9,011 Reduced 26.38%
25,149 $2.09 Million
Q4 2019

Feb 13, 2020

BUY
$151.13 - $165.36 $4.95 Million - $5.42 Million
32,759 Added 2338.26%
34,160 $5.25 Million
Q3 2019

Nov 13, 2019

BUY
$159.61 - $179.61 $223,613 - $251,633
1,401 New
1,401 $228,000
Q4 2017

Feb 13, 2018

SELL
$145.13 - $166.24 $358,906 - $411,111
-2,473 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$142.22 - $155.9 $184,886 - $202,670
-1,300 Reduced 34.46%
2,473 $375,000
Q2 2017

Aug 14, 2017

SELL
N/A
-93,083 Reduced 96.1%
3,773 $633,000
Q1 2017

Apr 17, 2019

SELL
N/A
-4,841 Reduced 4.76%
96,856 $15.4 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-16,258 Reduced 13.78%
101,697 $17 Million
Q3 2016

Apr 17, 2019

BUY
N/A
117,955
117,955 $15.5 Million

Others Institutions Holding CBRL

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.18B
  • 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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