Great Lakes Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History

Great Lakes Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$83.33 - $125.98 $122,411 - $185,064	-1,469 Reduced 2.3%	62,409 $5.21 Million
Q1 2022 May 06, 2022	SELL	$110.68 - $136.97 $1.79 Million - $2.21 Million	-16,157 Reduced 20.19%	63,878 $7.58 Million
Q4 2021 Feb 09, 2022	SELL	$119.4 - $148.62 $238,203 - $296,496	-1,995 Reduced 2.43%	80,035 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$133.13 - $149.49 $640,754 - $719,495	-4,813 Reduced 5.54%	82,030 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$144.0 - $178.01 $91,728 - $113,392	-637 Reduced 0.73%	86,843 $12.9 Million
Q1 2021 May 03, 2021	BUY	$126.53 - $173.54 $618,984 - $848,957	4,892 Added 5.92%	87,480 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$109.47 - $145.4 $8.75 Million - $11.6 Million	79,893 Added 2964.49%	82,588 $10.9 Million
Q3 2018 Nov 15, 2018	BUY	$143.8 - $158.83 $387,541 - $428,046	2,695 New	2,695 $397,000
Q1 2018 May 07, 2018	SELL	$153.54 - $178.0 $439,277 - $509,258	-2,861 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$145.13 - $166.24 $37,008 - $42,391	-255 Reduced 8.18%	2,861 $455,000
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $443,157 - $485,784	3,116	3,116 $472,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.07B
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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