Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cracker Barrel Old Country Store, Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 4,746 shares of CBRL stock, worth $252,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,746

Previous 4,784 0.79%

Holding current value

$252,534

Previous $201,000 6.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $46.56 $1,370 - $1,769	-38 Reduced 0.79%	4,746 $215,000
Q2 2024 Aug 12, 2024	SELL	$41.01 - $71.66 $287 - $501	-7 Reduced 0.15%	4,784 $201,000
Q1 2024 May 08, 2024	BUY	$64.72 - $82.29 $582 - $740	9 Added 0.19%	4,791 $348,000
Q4 2023 Feb 09, 2024	SELL	$64.02 - $83.0 $641,992 - $832,324	-10,028 Reduced 67.71%	4,782 $368,000
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $646,677 - $999,271	-10,229 Reduced 40.85%	14,810 $995,000
Q2 2023 Aug 09, 2023	BUY	$90.46 - $120.13 $138,584 - $184,039	1,532 Added 6.52%	25,039 $2.33 Million
Q1 2023 May 09, 2023	BUY	$94.41 - $116.17 $1.28 Million - $1.57 Million	13,535 Added 135.73%	23,507 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $85,060 - $111,278	937 Added 10.37%	9,972 $945,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $13,571 - $18,096	-160 Reduced 1.74%	9,035 $836,000
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $47,831 - $72,312	574 Added 6.66%	9,195 $768,000
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $91,421 - $113,137	826 Added 10.6%	8,621 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $5,134 - $6,390	-43 Reduced 0.55%	7,795 $1 Million
Q3 2021 Nov 10, 2021	SELL	$133.13 - $149.49 $8,786 - $9,866	-66 Reduced 0.84%	7,838 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $1,584 - $1,958	-11 Reduced 0.14%	7,904 $1.17 Million
Q1 2021 May 12, 2021	SELL	$126.53 - $173.54 $759 - $1,041	-6 Reduced 0.08%	7,915 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $35,796 - $47,545	327 Added 4.31%	7,921 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $253,350 - $357,933	2,581 Added 51.49%	7,594 $871,000
Q2 2020 Aug 11, 2020	SELL	$69.94 - $132.84 $45,251 - $85,947	-647 Reduced 11.43%	5,013 $556,000
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $80,315 - $239,020	1,416 Added 33.36%	5,660 $471,000
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $1,662 - $1,818	11 Added 0.26%	4,244 $652,000
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $638 - $718	-4 Reduced 0.09%	4,233 $688,000
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $303 - $343	2 Added 0.05%	4,237 $723,000
Q1 2019 May 07, 2019	BUY	$153.43 - $172.29 $2,761 - $3,101	18 Added 0.43%	4,235 $684,000
Q4 2018 Feb 11, 2019	SELL	$144.87 - $183.29 $95,614 - $120,971	-660 Reduced 13.53%	4,217 $674,000
Q3 2018 Nov 08, 2018	SELL	$143.8 - $158.83 $230,367 - $254,445	-1,602 Reduced 24.73%	4,877 $718,000
Q2 2018 Aug 03, 2018	BUY	$155.05 - $166.58 $1,085 - $1,166	7 Added 0.11%	6,479 $1.01 Million
Q1 2018 May 09, 2018	BUY	$153.54 - $178.0 $455,553 - $528,126	2,967 Added 84.65%	6,472 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$145.13 - $166.24 $290 - $332	-2 Reduced 0.06%	3,505 $557,000
Q3 2017 Nov 09, 2017	BUY	$142.22 - $155.9 $498,765 - $546,741	3,507	3,507 $532,000

Others Institutions Holding CBRL

# of Institutions

302

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

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 $1.18B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cracker Barrel Old Country Store, Inc Transaction History