Crawford Investment Counsel Inc Cracker Barrel Old Country Store, Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $202,987 - $251,202	-1,834 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$119.4 - $148.62 $119 - $148	1 Added 0.05%	1,834 $236,000
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $133 - $149	1 Added 0.05%	1,833 $256,000
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $16,272 - $20,115	-113 Reduced 5.81%	1,832 $272,000
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $203,080 - $278,531	-1,605 Reduced 45.21%	1,945 $336,000
Q4 2020 Feb 01, 2021	SELL	$109.47 - $145.4 $54,187 - $71,973	-495 Reduced 12.24%	3,550 $468,000
Q3 2020 Oct 29, 2020	SELL	$98.16 - $138.68 $1.15 Million - $1.62 Million	-11,715 Reduced 74.33%	4,045 $464,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $632,957 - $1.2 Million	-9,050 Reduced 36.48%	15,760 $1.75 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $116,956 - $348,065	-2,062 Reduced 7.67%	24,810 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $9.5 Million - $10.4 Million	-62,875 Reduced 70.06%	26,872 $4.13 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $2.3 Million - $2.58 Million	14,387 Added 19.09%	89,747 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $1.47 Million - $1.66 Million	9,690 Added 14.76%	75,360 $12.9 Million
Q1 2019 May 09, 2019	SELL	$153.43 - $172.29 $4.73 Million - $5.31 Million	-30,840 Reduced 31.96%	65,670 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $7.51 Million - $9.5 Million	-51,824 Reduced 34.94%	96,510 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$143.8 - $158.83 $200,601 - $221,567	1,395 Added 0.95%	148,334 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $216,294 - $232,379	1,395 Added 0.96%	146,939 $23 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $1.06 Million - $1.22 Million	-6,876 Reduced 4.51%	145,544 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $2.45 Million - $2.81 Million	16,891 Added 12.46%	152,420 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $19.3 Million - $21.1 Million	135,529	135,529 $20.5 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...

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