Dupont Capital Management Corp Cracker Barrel Old Country Store, Inc Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$90.78 - $118.76 $2,451 - $3,206	-27 Reduced 16.27%	139 $0
Q3 2022 Oct 31, 2022	BUY	$84.82 - $113.1 $14,080 - $18,774	166 New	166 $15,000
Q1 2021 Apr 29, 2021	SELL	$126.53 - $173.54 $1.14 Million - $1.57 Million	-9,033 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$109.47 - $145.4 $988,842 - $1.31 Million	9,033 New	9,033 $1.19 Million
Q3 2020 Oct 29, 2020	SELL	$98.16 - $138.68 $82,356 - $116,352	-839 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$69.94 - $132.84 $6,994 - $13,284	100 Added 13.53%	839 $93,000
Q1 2020 Apr 29, 2020	SELL	$56.72 - $168.8 $57,797 - $172,007	-1,019 Reduced 57.96%	739 $62,000
Q4 2019 Jan 27, 2020	BUY	$151.13 - $165.36 $265,686 - $290,702	1,758 New	1,758 $270,000
Q3 2019 Oct 28, 2019	SELL	$159.61 - $179.61 $419,295 - $471,835	-2,627 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$151.9 - $171.65 $651,802 - $736,550	-4,291 Reduced 62.03%	2,627 $449,000
Q4 2018 Feb 01, 2019	BUY	$144.87 - $183.29 $235,703 - $298,212	1,627 Added 30.75%	6,918 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$155.05 - $166.58 $820,369 - $881,374	5,291 New	5,291 $827,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.15B
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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