Burney CO Cracker Barrel Old Country Store, Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $69,747 - $105,445	-837 Reduced 23.58%	2,713 $227,000
Q1 2022 May 09, 2022	BUY	$110.68 - $136.97 $13,281 - $16,436	120 Added 3.5%	3,550 $421,000
Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $33,193 - $41,316	-278 Reduced 7.5%	3,430 $441,000
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $11,049 - $12,407	-83 Reduced 2.19%	3,708 $519,000
Q2 2021 Aug 06, 2021	SELL	$144.0 - $178.01 $39,024 - $48,240	-271 Reduced 6.67%	3,791 $563,000
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $122,606 - $162,848	-1,120 Reduced 21.61%	4,062 $536,000
Q3 2020 Dec 14, 2020	SELL	$98.16 - $138.68 $48,294 - $68,230	-492 Reduced 8.67%	5,182 $594,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $641,769 - $1.22 Million	-9,176 Reduced 61.79%	5,674 $629,000
Q1 2020 May 13, 2020	SELL	$56.72 - $168.8 $118,034 - $351,272	-2,081 Reduced 12.29%	14,850 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $362,409 - $396,533	-2,398 Reduced 12.41%	16,931 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $148,118 - $166,678	928 Added 5.04%	19,329 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$151.9 - $171.65 $105,874 - $119,640	-697 Reduced 3.65%	18,401 $3.14 Million
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $175,523 - $197,099	1,144 Added 6.37%	19,098 $3.09 Million
Q4 2018 Feb 12, 2019	SELL	$144.87 - $183.29 $81,127 - $102,642	-560 Reduced 3.02%	17,954 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $53,062 - $58,608	-369 Reduced 1.95%	18,514 $2.72 Million
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $184,509 - $198,230	1,190 Added 6.73%	18,883 $2.95 Million
Q1 2018 May 08, 2018	SELL	$153.54 - $178.0 $256,411 - $297,260	-1,670 Reduced 8.62%	17,693 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $426,537 - $488,579	2,939 Added 17.89%	19,363 $3.08 Million
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $90,451 - $99,152	-636 Reduced 3.73%	16,424 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$142.22 - $155.9 $2.43 Million - $2.66 Million	17,060	17,060 $2.87 Million

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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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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