Black Rock Inc. Cracker Barrel Old Country Store, Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,433,641 shares of CBRL stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,433,641

Previous 3,530,293 2.74%

Holding current value

$167 Million

Previous $272 Million 8.23%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.72 - $82.29 $6.26 Million - $7.95 Million	-96,652 Reduced 2.74%	3,433,641 $250 Million
Q4 2023 Feb 13, 2024	BUY	$64.02 - $83.0 $7.74 Million - $10 Million	120,919 Added 3.55%	3,530,293 $272 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $3.81 Million - $5.88 Million	-60,222 Reduced 1.74%	3,409,374 $229 Million
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $1.82 Million - $2.41 Million	-20,085 Reduced 0.58%	3,469,596 $323 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $93.9 Million - $116 Million	994,379 Added 39.85%	3,489,681 $396 Million

Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $2.71 Million - $3.55 Million	29,881 Added 1.21%	2,495,302 $236 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $5.56 Million - $7.41 Million	-65,515 Reduced 2.59%	2,465,421 $228 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $1.53 Million - $2.31 Million	-18,370 Reduced 0.72%	2,530,936 $211 Million
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $2.36 Million - $2.92 Million	21,310 Added 0.84%	2,549,306 $303 Million
Q4 2021 Feb 10, 2022	BUY	$119.4 - $148.62 $2.61 Million - $3.25 Million	21,897 Added 0.87%	2,527,996 $325 Million
Q3 2021 Nov 09, 2021	SELL	$133.13 - $149.49 $8.9 Million - $9.99 Million	-66,827 Reduced 2.6%	2,506,099 $350 Million
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $371 Million - $458 Million	2,572,926 New	2,572,926 $382 Million

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

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 $1.08B
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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