Dimensional Fund Advisors LP Cracker Barrel Old Country Store, Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 300,634 shares of CBRL stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,634

Previous 318,649 5.65%

Holding current value

$16.3 Million

Previous $13.4 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $46.56 $649,620 - $838,778	-18,015 Reduced 5.65%	300,634 $13.6 Million
Q2 2024 Aug 09, 2024	SELL	$41.01 - $71.66 $3.53 Million - $6.17 Million	-86,067 Reduced 21.27%	318,649 $13.4 Million
Q1 2024 May 10, 2024	BUY	$64.72 - $82.29 $613,998 - $780,685	9,487 Added 2.4%	404,716 $29.4 Million
Q4 2023 Feb 07, 2024	SELL	$64.02 - $83.0 $2.6 Million - $3.37 Million	-40,581 Reduced 9.31%	395,229 $30.5 Million
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $4.25 Million - $6.56 Million	-67,158 Reduced 13.35%	435,810 $29.3 Million
Q2 2023 Aug 09, 2023	BUY	$90.46 - $120.13 $781,212 - $1.04 Million	8,636 Added 1.75%	502,968 $46.9 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $3.04 Million - $3.74 Million	32,232 Added 6.98%	494,332 $56.2 Million
Q4 2022 Feb 09, 2023	SELL	$90.78 - $118.76 $697,553 - $912,551	-7,684 Reduced 1.64%	462,100 $43.8 Million
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $276,258 - $368,366	3,257 Added 0.7%	469,784 $43.5 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $57,747 - $87,304	693 Added 0.15%	466,527 $39 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $380,075 - $470,354	-3,434 Reduced 0.73%	465,834 $55.3 Million
Q4 2021 Feb 09, 2022	SELL	$119.4 - $148.62 $766,548 - $954,140	-6,420 Reduced 1.35%	469,268 $60.4 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $5.6 Million - $6.29 Million	42,081 Added 9.7%	475,688 $66.5 Million
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $32,112 - $39,696	-223 Reduced 0.05%	433,607 $64.4 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $551,417 - $756,287	-4,358 Reduced 0.99%	433,830 $75 Million
Q4 2020 Feb 25, 2021	BUY	$109.47 - $145.4 $48 Million - $63.7 Million	438,188 New	438,188 $57.8 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.2B
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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Dimensional Fund Advisors LP Cracker Barrel Old Country Store, Inc Transaction History