Davenport & CO LLC Cracker Barrel Old Country Store, Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$63.22 - $97.69 $2,275 - $3,516	-36 Reduced 0.54%	6,689 $449,000
Q2 2023 Jul 20, 2023	BUY	$90.46 - $120.13 $4,342 - $5,766	48 Added 0.72%	6,725 $626,000
Q1 2023 Apr 27, 2023	SELL	$94.41 - $116.17 $4,720 - $5,808	-50 Reduced 0.74%	6,677 $758,000
Q4 2022 Jan 20, 2023	SELL	$90.78 - $118.76 $97,225 - $127,191	-1,071 Reduced 13.73%	6,727 $0
Q3 2022 Oct 11, 2022	BUY	$84.82 - $113.1 $339 - $452	4 Added 0.05%	7,798 $722,000
Q2 2022 Jul 18, 2022	SELL	$83.33 - $125.98 $5,583 - $8,440	-67 Reduced 0.85%	7,794 $651,000
Q1 2022 May 02, 2022	BUY	$110.68 - $136.97 $4,759 - $5,889	43 Added 0.55%	7,861 $933,000
Q4 2021 Feb 10, 2022	BUY	$119.4 - $148.62 $697,654 - $868,386	5,843 Added 295.85%	7,818 $1.01 Million
Q3 2021 Oct 14, 2021	SELL	$133.13 - $149.49 $50,323 - $56,507	-378 Reduced 16.06%	1,975 $276,000
Q2 2021 Jul 28, 2021	SELL	$144.0 - $178.01 $30,384 - $37,560	-211 Reduced 8.23%	2,353 $349,000
Q1 2021 Apr 28, 2021	SELL	$126.53 - $173.54 $509,789 - $699,192	-4,029 Reduced 61.11%	2,564 $443,000
Q4 2020 Jan 13, 2021	BUY	$109.47 - $145.4 $502,467 - $667,386	4,590 Added 229.16%	6,593 $870,000
Q3 2020 Oct 15, 2020	BUY	$98.16 - $138.68 $10,012 - $14,145	102 Added 5.37%	2,003 $230,000
Q2 2020 Jul 28, 2020	SELL	$69.94 - $132.84 $90,922 - $172,692	-1,300 Reduced 40.61%	1,901 $211,000
Q1 2020 May 05, 2020	BUY	$56.72 - $168.8 $181,560 - $540,328	3,201 New	3,201 $266,000
Q4 2019 Jan 22, 2020	SELL	$151.13 - $165.36 $198,433 - $217,117	-1,313 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$151.9 - $171.65 $199,444 - $225,376	1,313 New	1,313 $224,000
Q4 2018 Jan 28, 2019	SELL	$144.87 - $183.29 $292,782 - $370,429	-2,021 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$143.8 - $158.83 $59,245 - $65,437	412 Added 25.61%	2,021 $297,000
Q2 2018 Jul 09, 2018	SELL	$155.05 - $166.58 $33,800 - $36,314	-218 Reduced 11.93%	1,609 $251,000
Q1 2018 Apr 04, 2018	BUY	$153.54 - $178.0 $53,278 - $61,766	347 Added 23.45%	1,827 $291 Million
Q4 2017 Jan 17, 2018	BUY	$145.13 - $166.24 $214,792 - $246,035	1,480	1,480 $235 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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