Deprince Race & Zollo Inc Cracker Barrel Old Country Store, Inc Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $12.7 Million - $15.6 Million	-134,153 Reduced 48.33%	143,424 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $3.55 Million - $4.65 Million	-39,118 Reduced 12.35%	277,577 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $2.37 Million - $3.17 Million	-27,991 Reduced 8.12%	316,695 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $3.95 Million - $5.98 Million	47,440 Added 15.96%	344,686 $28.8 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $19.1 Million - $23.7 Million	172,714 Added 138.69%	297,246 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $240,232 - $299,023	-2,012 Reduced 1.59%	124,532 $16 Million
Q3 2021 Nov 17, 2021	BUY	$133.13 - $149.49 $5.67 Million - $6.37 Million	42,591 Added 50.73%	126,544 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $1.63 Million - $2.01 Million	-11,301 Reduced 11.86%	83,953 $12.5 Million
Q1 2021 May 18, 2021	BUY	$126.53 - $173.54 $12.1 Million - $16.5 Million	95,254 New	95,254 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $8.39 Million - $11.8 Million	-85,424 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$69.94 - $132.84 $5.97 Million - $11.3 Million	85,424 New	85,424 $9.47 Million

303

19.3M

1.55M

1.22M

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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