Great West Life Assurance CO Cracker Barrel Old Country Store, Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 23,933 shares of CBRL stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,933

Previous 24,549 2.51%

Holding current value

$1.36 Million

Previous $1.04 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $22,212 - $28,680	-616 Reduced 2.51%	23,933 $1.09 Million
Q2 2024 Aug 12, 2024	BUY	$41.01 - $71.66 $144,806 - $253,031	3,531 Added 16.8%	24,549 $1.04 Million
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $74,751 - $95,044	1,155 Added 5.81%	21,018 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $110,818 - $143,673	-1,731 Reduced 8.02%	19,863 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $758 - $1,172	12 Added 0.06%	21,594 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$90.46 - $120.13 $218,913 - $290,714	-2,420 Reduced 10.08%	21,582 $2.01 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $609,983 - $750,574	6,461 Added 36.83%	24,002 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$90.78 - $118.76 $115,926 - $151,656	1,277 Added 7.85%	17,541 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$84.82 - $113.1 $1.38 Million - $1.84 Million	16,264 New	16,264 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $110,162 - $166,545	1,322 Added 8.91%	16,151 $1.35 Million
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $195,682 - $242,162	1,768 Added 13.54%	14,829 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $158,921 - $197,813	1,331 Added 11.35%	13,061 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $262,532 - $294,794	1,972 Added 20.21%	11,730 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$144.0 - $178.01 $29,232 - $36,136	-203 Reduced 2.04%	9,758 $1.45 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $42,387 - $58,135	-335 Reduced 3.25%	9,961 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $120,417 - $159,940	-1,100 Reduced 9.65%	10,296 $1.36 Million
Q3 2020 Nov 17, 2020	BUY	$98.16 - $138.68 $1.02 Million - $1.44 Million	10,363 Added 1003.19%	11,396 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $1.05 Million - $1.48 Million	-10,688 Reduced 91.19%	1,033 $118,000
Q2 2020 Aug 17, 2020	SELL	$69.94 - $132.84 $75,045 - $142,537	-1,073 Reduced 8.39%	11,721 $1.3 Million
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $42,483 - $126,431	749 Added 6.22%	12,794 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $1.82 Million - $1.99 Million	12,045 New	12,045 $1.85 Million
Q3 2019 Oct 25, 2019	SELL	$159.61 - $179.61 $2.24 Million - $2.53 Million	-14,064 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$151.9 - $171.65 $17,620 - $19,911	116 Added 0.83%	14,064 $0
Q1 2019 May 08, 2019	SELL	$153.43 - $172.29 $37,130 - $41,694	-242 Reduced 1.71%	13,948 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$144.87 - $183.29 $140,813 - $178,157	972 Added 7.35%	14,190 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $287 - $317	2 Added 0.02%	13,218 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $84,347 - $90,619	-544 Reduced 3.95%	13,216 $2.06 Million
Q1 2018 May 10, 2018	SELL	$153.54 - $178.0 $18,731 - $21,716	-122 Reduced 0.88%	13,760 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $48,328 - $55,357	333 Added 2.46%	13,882 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	$142.22 - $155.9 $1.93 Million - $2.11 Million	13,549	13,549 $2.04 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 $1.26B
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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Great West Life Assurance CO Cracker Barrel Old Country Store, Inc Transaction History