Baird Financial Group, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $385,084 - $489,625	5,950 Added 186.81%	9,135 $664,000
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $8,898 - $11,537	-139 Reduced 4.18%	3,185 $245,000
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $160,515 - $248,034	-2,539 Reduced 43.31%	3,324 $223,000
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $5,065 - $6,727	-56 Reduced 0.95%	5,863 $546,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $18,315 - $22,536	-194 Reduced 3.17%	5,919 $672,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $298,227 - $397,659	-3,516 Reduced 36.8%	6,039 $559,000
Q2 2022 Aug 08, 2022	SELL	$83.33 - $125.98 $72,580 - $109,728	-871 Reduced 8.35%	9,555 $798,000
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $5,534 - $6,848	-50 Reduced 0.48%	10,426 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$119.4 - $148.62 $5,373 - $6,687	-45 Reduced 0.43%	10,476 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $429,344 - $482,105	3,225 Added 44.2%	10,521 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$144.0 - $178.01 $10,944 - $13,528	-76 Reduced 1.03%	7,296 $1.08 Million
Q1 2021 May 13, 2021	SELL	$126.53 - $173.54 $42,767 - $58,656	-338 Reduced 4.38%	7,372 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $83,416 - $110,794	-762 Reduced 8.99%	7,710 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $44,760 - $63,238	-456 Reduced 5.11%	8,472 $972,000
Q2 2020 Oct 22, 2020	SELL	$69.94 - $132.84 $770,668 - $1.46 Million	-11,019 Reduced 55.24%	8,928 $990,000
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $791,650 - $1.5 Million	11,319 Added 131.19%	19,947 $3.01 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $872,864 - $2.6 Million	-15,389 Reduced 64.08%	8,628 $718,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $75,565 - $82,680	-500 Reduced 2.04%	24,017 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $4,947 - $5,567	-31 Reduced 0.13%	24,517 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $694,031 - $784,268	4,569 Added 22.87%	24,548 $4.19 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $583,954 - $655,735	3,806 Added 23.53%	19,979 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $135,598 - $171,559	936 Added 6.14%	16,173 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $502,005 - $554,475	3,491 Added 29.72%	15,237 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $149,313 - $160,416	963 Added 8.93%	11,746 $1.84 Million
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $136,343 - $158,064	888 Added 8.97%	10,783 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $280,246 - $321,009	1,931 Added 24.25%	9,895 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $465,628 - $510,416	3,274 Added 69.81%	7,964 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,690	4,690 $784,000

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

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$121 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$92.7 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$49.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$39.7 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 $1.03B
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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