Gw Henssler & Associates LTD Cracker Barrel Old Country Store, Inc Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$90.46 - $120.13 $54,275 - $72,078	-600 Reduced 12.76%	4,104 $382,000
Q1 2023 Apr 26, 2023	SELL	$94.41 - $116.17 $20,203 - $24,860	-214 Reduced 4.35%	4,704 $534,000
Q3 2022 Nov 04, 2022	BUY	$84.82 - $113.1 $43,343 - $57,794	511 Added 11.6%	4,918 $455,000
Q2 2022 Aug 04, 2022	BUY	$83.33 - $125.98 $367,235 - $555,193	4,407 New	4,407 $368,000
Q3 2021 Nov 02, 2021	SELL	$133.13 - $149.49 $202,224 - $227,075	-1,519 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$126.53 - $173.54 $15,310 - $20,998	-121 Reduced 7.38%	1,519 $263,000
Q4 2020 Feb 02, 2021	BUY	$109.47 - $145.4 $179,530 - $238,456	1,640 New	1,640 $216,000
Q1 2020 Apr 27, 2020	SELL	$56.72 - $168.8 $160,744 - $478,379	-2,834 Closed	0 $0
Q4 2019 Feb 24, 2020	SELL	$151.13 - $165.36 $21,007 - $22,985	-139 Reduced 4.68%	2,834 $436,000
Q3 2019 Nov 18, 2019	BUY	$159.61 - $179.61 $18,195 - $20,475	114 Added 3.99%	2,973 $484,000
Q2 2019 Aug 05, 2019	BUY	$151.9 - $171.65 $5,924 - $6,694	39 Added 1.38%	2,859 $488,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $631,211 - $708,801	-4,114 Reduced 59.33%	2,820 $456,000
Q4 2018 Jan 22, 2019	SELL	$144.87 - $183.29 $13 Million - $16.4 Million	-89,432 Reduced 92.8%	6,934 $1.11 Million
Q3 2018 Oct 23, 2018	BUY	$143.8 - $158.83 $685,063 - $756,666	4,764 Added 5.2%	96,366 $14.2 Million
Q2 2018 Aug 06, 2018	BUY	$155.05 - $166.58 $262,809 - $282,353	1,695 Added 1.89%	91,602 $14.3 Million
Q1 2018 May 04, 2018	BUY	$153.54 - $178.0 $318,902 - $369,706	2,077 Added 2.36%	89,907 $14.3 Million
Q4 2017 Feb 06, 2018	BUY	$145.13 - $166.24 $1.38 Million - $1.58 Million	9,516 Added 12.15%	87,830 $14 Million
Q3 2017 Nov 03, 2017	BUY	$142.22 - $155.9 $11.1 Million - $12.2 Million	78,314	78,314 $11.9 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$135 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$104 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$55.9 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.5 Million
0.18% of portfolio

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 $1.15B
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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