First Trust Advisors LP Cracker Barrel Old Country Store, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 56,154 shares of CBRL stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,154

Previous 23,980 134.17%

Holding current value

$3.04 Million

Previous $1.01 Million 152.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $1.16 Million - $1.5 Million	32,174 Added 134.17%	56,154 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$41.01 - $71.66 $1.13 Million - $1.98 Million	-27,586 Reduced 53.5%	23,980 $1.01 Million
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $1.36 Million - $1.72 Million	20,954 Added 68.45%	51,566 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $2.18 Million - $2.82 Million	-34,035 Reduced 52.65%	30,612 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $2.17 Million - $3.36 Million	-34,346 Reduced 34.7%	64,647 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $2.67 Million - $3.55 Million	29,567 Added 42.59%	98,993 $9.22 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $431,170 - $530,548	-4,567 Reduced 6.17%	69,426 $7.89 Million
Q4 2022 Feb 09, 2023	BUY	$90.78 - $118.76 $1.43 Million - $1.87 Million	15,756 Added 27.05%	73,993 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $886,453 - $1.18 Million	10,451 Added 21.87%	58,237 $5.39 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $2.86 Million - $4.32 Million	34,280 Added 253.81%	47,786 $3.99 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $744,765 - $921,671	-6,729 Reduced 33.25%	13,506 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$119.4 - $148.62 $65,550 - $81,592	549 Added 2.79%	20,235 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $2.06 Million - $2.31 Million	15,469 Added 366.82%	19,686 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $1.07 Million - $1.32 Million	-7,442 Reduced 63.83%	4,217 $626,000
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $1.48 Million - $2.02 Million	11,659 New	11,659 $2.02 Million
Q3 2020 Nov 05, 2020	SELL	$98.16 - $138.68 $1.86 Million - $2.63 Million	-18,954 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$69.94 - $132.84 $28.9 Million - $54.9 Million	-413,329 Reduced 95.62%	18,954 $2.1 Million
Q1 2020 May 06, 2020	BUY	$56.72 - $168.8 $6.52 Million - $19.4 Million	114,911 Added 36.21%	432,283 $36 Million
Q4 2019 Feb 03, 2020	BUY	$151.13 - $165.36 $10.1 Million - $11 Million	66,528 Added 26.52%	317,372 $48.8 Million
Q3 2019 Nov 04, 2019	BUY	$159.61 - $179.61 $3.7 Million - $4.16 Million	23,171 Added 10.18%	250,844 $40.8 Million
Q2 2019 Jul 30, 2019	BUY	$151.9 - $171.65 $2.53 Million - $2.86 Million	16,639 Added 7.88%	227,673 $38.9 Million
Q1 2019 May 09, 2019	BUY	$153.43 - $172.29 $3.27 Million - $3.67 Million	21,294 Added 11.22%	211,034 $34.1 Million
Q4 2018 Feb 07, 2019	SELL	$144.87 - $183.29 $1.45 Million - $1.83 Million	-9,992 Reduced 5.0%	189,740 $30.3 Million
Q3 2018 Oct 25, 2018	BUY	$143.8 - $158.83 $4.55 Million - $5.02 Million	31,613 Added 18.8%	199,732 $29.4 Million
Q2 2018 Aug 02, 2018	SELL	$155.05 - $166.58 $6.85 Million - $7.36 Million	-44,157 Reduced 20.8%	168,119 $26.3 Million
Q1 2018 Apr 23, 2018	BUY	$153.54 - $178.0 $2.81 Million - $3.26 Million	18,292 Added 9.43%	212,276 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$145.13 - $166.24 $3.4 Million - $3.9 Million	23,434 Added 13.74%	193,984 $30.8 Million
Q3 2017 Oct 24, 2017	BUY	$142.22 - $155.9 $24.3 Million - $26.6 Million	170,550	170,550 $25.9 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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First Trust Advisors LP Cracker Barrel Old Country Store, Inc Transaction History