American Century Companies Inc Cracker Barrel Old Country Store, Inc Transaction History

American Century Companies Inc

$157 Billion
Q1 2025

A detailed history of American Century Companies Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, American Century Companies Inc holds 775,543 shares of CBRL stock, worth $44.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

775,543

Previous 656,858 18.07%

Holding current value

$44.4 Million

Previous $34.7 Million 13.29%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$38.82 - $64.98 $4.61 Million - $7.71 Million	118,685 Added 18.07%	775,543 $30.1 Million
Q4 2024 Feb 11, 2025	BUY	$42.99 - $56.89 $4.59 Million - $6.08 Million	106,862 Added 19.43%	656,858 $34.7 Million
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.56 $3.11 Million - $4.02 Million	86,350 Added 18.62%	549,996 $24.9 Million
Q2 2024 Aug 07, 2024	BUY	$41.01 - $71.66 $6.45 Million - $11.3 Million	157,262 Added 51.33%	463,646 $19.5 Million
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $5.24 Million - $6.66 Million	80,975 Added 35.92%	306,384 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$64.02 - $83.0 $14.4 Million - $18.7 Million	225,409 New	225,409 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $411,688 - $636,157	6,512 Added 3.89%	173,909 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $335,244 - $445,201	3,706 Added 2.26%	167,397 $15.6 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $116.17 $1.38 Million - $1.69 Million	14,583 Added 9.78%	163,691 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $2.81 Million - $3.67 Million	30,911 Added 26.15%	149,108 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $47.1 Million - $62.8 Million	-555,687 Reduced 82.46%	118,197 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $5.47 Million - $8.28 Million	-65,689 Reduced 8.88%	673,884 $56.3 Million
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $10.6 Million - $13.1 Million	95,403 Added 14.81%	739,573 $87.8 Million
Q4 2021 Feb 07, 2022	BUY	$119.4 - $148.62 $9.02 Million - $11.2 Million	75,516 Added 13.28%	644,170 $82.9 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $67.5 Million - $75.7 Million	506,721 Added 818.18%	568,654 $79.5 Million
Q2 2021 Aug 05, 2021	BUY	$144.0 - $178.01 $3.3 Million - $4.08 Million	22,933 Added 58.8%	61,933 $9.2 Million
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $351,500 - $482,094	2,778 Added 7.67%	39,000 $6.74 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $1.84 Million - $2.45 Million	16,816 Added 86.65%	36,222 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $48,196 - $68,091	491 Added 2.6%	19,406 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$69.94 - $132.84 $12,589 - $23,911	180 Added 0.96%	18,915 $2.1 Million
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $236,238 - $703,052	4,165 Added 28.59%	18,735 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$151.13 - $165.36 $1.88 Million - $2.05 Million	12,414 Added 575.79%	14,570 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$159.61 - $179.61 $514,582 - $579,062	-3,224 Reduced 59.93%	2,156 $351,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $443,699 - $501,389	-2,921 Reduced 35.19%	5,380 $919,000
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $8.64 Million - $9.7 Million	-56,324 Reduced 87.16%	8,301 $0
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $38.3 Million - $48.4 Million	-264,244 Reduced 80.35%	64,625 $10.3 Million
Q3 2018 Nov 02, 2018	BUY	$143.8 - $158.83 $47.3 Million - $52.2 Million	328,869 New	328,869 $48.4 Million

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

23.3M

Call Options Held

941K

Put Options Held

1.06M

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 $1.27B
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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American Century Companies Inc Cracker Barrel Old Country Store, Inc Transaction History