Crossmark Global Holdings, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$83.33 - $125.98 $184,325 - $278,667	-2,212 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $9,961 - $12,327	90 Added 4.24%	2,212 $263,000
Q4 2021 Jan 10, 2022	BUY	$119.4 - $148.62 $33,432 - $41,613	280 Added 15.2%	2,122 $273,000
Q3 2021 Oct 21, 2021	BUY	$133.13 - $149.49 $245,225 - $275,360	1,842 New	1,842 $258,000
Q3 2021 Oct 13, 2021	SELL	$133.13 - $149.49 $241,231 - $270,875	-1,812 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$144.0 - $178.01 $33,120 - $40,942	-230 Reduced 11.26%	1,812 $269,000
Q1 2021 Apr 15, 2021	BUY	$126.53 - $173.54 $6,326 - $8,677	50 Added 2.51%	2,042 $353,000
Q4 2020 Jan 14, 2021	SELL	$109.47 - $145.4 $19,704 - $26,172	-180 Reduced 8.29%	1,992 $263,000
Q3 2020 Oct 08, 2020	SELL	$98.16 - $138.68 $42,208 - $59,632	-430 Reduced 16.53%	2,172 $249,000
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $181,983 - $345,649	2,602 New	2,602 $289,000
Q1 2020 Apr 28, 2020	SELL	$56.72 - $168.8 $129,435 - $385,201	-2,282 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$151.13 - $165.36 $18,135 - $19,843	-120 Reduced 5.0%	2,282 $351,000
Q3 2019 Oct 09, 2019	SELL	$159.61 - $179.61 $6,384 - $7,184	-40 Reduced 1.64%	2,402 $391,000
Q2 2019 Jul 09, 2019	SELL	$151.9 - $171.65 $29,164 - $32,956	-192 Reduced 7.29%	2,442 $417,000
Q1 2019 May 02, 2019	BUY	$153.43 - $172.29 $73,799 - $82,871	481 Added 22.34%	2,634 $426,000
Q4 2018 Jan 31, 2019	SELL	$144.87 - $183.29 $37,666 - $47,655	-260 Reduced 10.77%	2,153 $344,000
Q3 2018 Nov 08, 2018	SELL	$143.8 - $158.83 $31,636 - $34,942	-220 Reduced 8.36%	2,413 $355,000
Q2 2018 Jul 31, 2018	BUY	$155.05 - $166.58 $37,212 - $39,979	240 Added 10.03%	2,633 $411,000
Q1 2018 Apr 16, 2018	SELL	$153.54 - $178.0 $46,215 - $53,578	-301 Reduced 11.17%	2,393 $381,000
Q4 2017 Feb 05, 2018	SELL	$145.13 - $166.24 $21,334 - $24,437	-147 Reduced 5.17%	2,694 $428,000
Q3 2016 Oct 25, 2017	BUY	N/A	2,841	2,841 $431,000

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

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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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