Envestnet Asset Management Inc Cracker Barrel Old Country Store, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,355 shares of CBRL stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,355

Previous 72,498 19.51%

Holding current value

$2.71 Million

Previous $3.06 Million 13.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.06 - $46.56 $509,996 - $658,498	-14,143 Reduced 19.51%	58,355 $2.65 Million
Q2 2024 Aug 08, 2024	SELL	$41.01 - $71.66 $1.29 Million - $2.25 Million	-31,334 Reduced 30.18%	72,498 $3.06 Million
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $2.18 Million - $2.77 Million	33,629 Added 47.9%	103,832 $7.55 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $285,401 - $370,014	-4,458 Reduced 5.97%	70,203 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $2.92 Million - $4.52 Million	46,232 Added 162.62%	74,661 $5.02 Million
Q2 2023 Aug 04, 2023	BUY	$90.46 - $120.13 $133,880 - $177,792	1,480 Added 5.49%	28,429 $2.65 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $116.17 $178,906 - $220,142	1,895 Added 7.56%	26,949 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$90.78 - $118.76 $1.25 Million - $1.63 Million	-13,732 Reduced 35.4%	25,054 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $364,217 - $485,651	4,294 Added 12.45%	38,786 $3.59 Million
Q2 2022 Aug 03, 2022	BUY	$83.33 - $125.98 $138,911 - $210,008	1,667 Added 5.08%	34,492 $2.88 Million
Q1 2022 May 04, 2022	BUY	$110.68 - $136.97 $1.91 Million - $2.36 Million	17,251 Added 110.77%	32,825 $3.9 Million
Q4 2021 Feb 04, 2022	SELL	$119.4 - $148.62 $454,317 - $565,499	-3,805 Reduced 19.63%	15,574 $2 Million
Q3 2021 Oct 07, 2021	BUY	$133.13 - $149.49 $504,429 - $566,417	3,789 Added 24.3%	19,379 $2.71 Million
Q2 2021 Aug 04, 2021	BUY	$144.0 - $178.01 $121,104 - $149,706	841 Added 5.7%	15,590 $2.32 Million
Q1 2021 May 04, 2021	BUY	$126.53 - $173.54 $257,868 - $353,674	2,038 Added 16.03%	14,749 $2.55 Million
Q4 2020 Feb 02, 2021	BUY	$109.47 - $145.4 $89,108 - $118,355	814 Added 6.84%	12,711 $1.68 Million
Q3 2020 Oct 09, 2020	BUY	$98.16 - $138.68 $887,562 - $1.25 Million	9,042 Added 316.71%	11,897 $1.36 Million
Q2 2020 Jul 08, 2020	BUY	$69.94 - $132.84 $199,678 - $379,258	2,855 New	2,855 $317,000
Q1 2020 Apr 23, 2020	SELL	$56.72 - $168.8 $243,385 - $724,320	-4,291 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $31,283 - $34,229	207 Added 5.07%	4,291 $660,000
Q3 2019 Oct 17, 2019	SELL	$159.61 - $179.61 $5,745 - $6,465	-36 Reduced 0.87%	4,084 $664,000
Q2 2019 Aug 02, 2019	SELL	$151.9 - $171.65 $12,607 - $14,246	-83 Reduced 1.97%	4,120 $703,000
Q1 2019 May 10, 2019	BUY	$153.43 - $172.29 $644,866 - $724,134	4,203 New	4,203 $679,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $429,530 - $474,425	-2,987 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $273,043 - $293,347	-1,761 Reduced 37.09%	2,987 $467,000
Q1 2018 May 09, 2018	SELL	$153.54 - $178.0 $331,953 - $384,836	-2,162 Reduced 31.29%	4,748 $757,000
Q4 2017 Feb 20, 2018	SELL	$145.13 - $166.24 $3,192 - $3,657	-22 Reduced 0.32%	6,910 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $42,523 - $46,614	-299 Reduced 4.13%	6,932 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,231	7,231 $1.21 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.03B
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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Envestnet Asset Management Inc Cracker Barrel Old Country Store, Inc Transaction History