Allspring Global Investments Holdings, LLC Cracker Barrel Old Country Store, Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$64.72 - $82.29 $15,209 - $19,338	235 New	235 $17,000
Q3 2023 Oct 27, 2023	BUY	$63.22 - $97.69 $90,531 - $139,892	1,432 New	1,432 $96,000
Q2 2023 Jul 18, 2023	SELL	$90.46 - $120.13 $1,266 - $1,681	-14 Reduced 0.76%	1,828 $170,000
Q1 2023 Apr 13, 2023	BUY	$94.41 - $116.17 $44,183 - $54,367	468 Added 34.06%	1,842 $209,000
Q4 2022 Jan 23, 2023	BUY	$90.78 - $118.76 $27,687 - $36,221	305 Added 28.53%	1,374 $0
Q3 2022 Oct 26, 2022	SELL	$84.82 - $113.1 $17,472 - $23,298	-206 Reduced 16.16%	1,069 $98,000
Q2 2022 Jul 25, 2022	SELL	$83.33 - $125.98 $816,883 - $1.23 Million	-9,803 Reduced 88.49%	1,275 $106,000
Q1 2022 May 02, 2022	BUY	$110.68 - $136.97 $47,592 - $58,897	430 Added 4.04%	11,078 $1.32 Million
Q4 2021 Jan 28, 2022	BUY	$119.4 - $148.62 $1.27 Million - $1.58 Million	10,648 New	10,648 $1.37 Million

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

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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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