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

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 72,498 shares of CBRL stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,498
Previous 103,832 30.18%
Holding current value
$3.57 Million
Previous $7.55 Million 59.53%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
308
Shares Held
21.4M
Call Options Held
1.29M
Put Options Held
1.78M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.09B
  • 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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