Homestead Advisers Corp Cracker Barrel Old Country Store, Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$110.68 - $136.97 $1.36 Million - $1.69 Million	-12,330 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$119.4 - $148.62 $999,497 - $1.24 Million	-8,371 Reduced 40.44%	12,330 $1.59 Million
Q3 2021 Nov 05, 2021	BUY	$133.13 - $149.49 $70,958 - $79,678	533 Added 2.64%	20,701 $2.9 Million
Q2 2021 Aug 02, 2021	BUY	$144.0 - $178.01 $7,056 - $8,722	49 Added 0.24%	20,168 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $32,841 - $43,620	-300 Reduced 1.47%	20,119 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $677,304 - $956,892	-6,900 Reduced 25.26%	20,419 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $993,148 - $1.89 Million	-14,200 Reduced 34.2%	27,319 $3.03 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $1.3 Million - $3.88 Million	-22,969 Reduced 35.62%	41,519 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $16.1 Million - $17.6 Million	-106,213 Reduced 62.22%	64,488 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $4.03 Million - $4.53 Million	-25,238 Reduced 12.88%	170,701 $27.8 Million
Q2 2019 Aug 12, 2019	SELL	$151.9 - $171.65 $6.53 Million - $7.38 Million	-42,971 Reduced 17.99%	195,939 $33.5 Million
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $7.78 Million - $8.73 Million	-50,699 Reduced 17.51%	238,910 $38.6 Million
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $23.2 Million - $29.3 Million	-160,000 Reduced 35.59%	289,609 $46.3 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $63.9 Million - $70.1 Million	449,609	449,609 $68.2 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

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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...

More about CBRL

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