Asset Management One Co., Ltd. Cracker Barrel Old Country Store, Inc Transaction History

Asset Management One Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$64.72 - $82.29 $100,704 - $128,043	-1,556 Reduced 12.27%	11,127 $809,000
Q4 2023 Jan 24, 2024	BUY	$64.02 - $83.0 $811,965 - $1.05 Million	12,683 New	12,683 $977,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $822,983 - $1.56 Million	-11,767 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $114,290 - $340,132	2,015 Added 20.66%	11,767 $979,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $271,731 - $297,317	1,798 Added 22.6%	9,752 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $385,138 - $433,398	-2,413 Reduced 23.28%	7,954 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $993,577 - $1.12 Million	6,541 Added 170.96%	10,367 $1.77 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $260,524 - $292,548	1,698 Added 79.79%	3,826 $618,000
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $67,799 - $85,779	468 Added 28.19%	2,128 $342,000
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $254,876 - $295,480	1,660 New	1,660 $264,000
Q3 2017 Nov 14, 2017	SELL	$142.22 - $155.9 $2.18 Million - $2.39 Million	-15,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,300	15,300 $2.57 Million

294

19.4M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.39B
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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