Alps Advisors Inc Cracker Barrel Old Country Store, Inc Transaction History

Alps Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $219,094 - $290,954	2,422 Added 45.11%	7,791 $725,000
Q1 2023 May 10, 2023	BUY	$94.41 - $116.17 $56,457 - $69,469	598 Added 12.53%	5,369 $609,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $42,757 - $55,935	471 Added 10.95%	4,771 $452,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $364,725 - $486,330	4,300 New	4,300 $398,000
Q1 2020 May 06, 2020	SELL	$56.72 - $168.8 $118,147 - $351,610	-2,083 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$151.13 - $165.36 $13,601 - $14,882	-90 Reduced 4.14%	2,083 $320,000
Q3 2019 Nov 04, 2019	BUY	$159.61 - $179.61 $346,832 - $390,292	2,173 New	2,173 $353,000
Q1 2019 May 01, 2019	SELL	$153.43 - $172.29 $493,430 - $554,084	-3,216 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$144.87 - $183.29 $18,833 - $23,827	-130 Reduced 3.89%	3,216 $514,000
Q3 2018 Oct 25, 2018	BUY	$143.8 - $158.83 $78,802 - $87,038	548 Added 19.59%	3,346 $492,000
Q2 2018 Aug 02, 2018	SELL	$155.05 - $166.58 $57,678 - $61,967	-372 Reduced 11.74%	2,798 $437,000
Q2 2018 Jul 25, 2018	BUY	$155.05 - $166.58 $37,212 - $39,979	240 Added 8.19%	3,170 $504,000
Q1 2018 May 01, 2018	SELL	$153.54 - $178.0 $36,849 - $42,720	-240 Reduced 7.57%	2,930 $466,000
Q3 2017 Nov 03, 2017	BUY	$142.22 - $155.9 $450,837 - $494,203	3,170	3,170 $481,000

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.22B
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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