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 24,549 shares of CBRL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,549
Previous 21,018 16.8%
Holding current value
$1.04 Million
Previous $1.53 Million 32.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $939M
  • 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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