Horrell Capital Management, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of CBRL stock, worth $1.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,561 10.08%

Holding current value

$1.54 Million

Previous $1.25 Million 3.29%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.06 - $46.56 $107,458 - $138,748	-2,980 Reduced 10.08%	26,581 $1.21 Million
Q2 2024 Jul 26, 2024	BUY	$41.01 - $71.66 $7,791 - $13,615	190 Added 0.65%	29,561 $1.25 Million
Q1 2024 Apr 25, 2024	BUY	$64.72 - $82.29 $9,513 - $12,096	147 Added 0.5%	29,371 $2.14 Million
Q4 2023 Jan 11, 2024	BUY	$64.02 - $83.0 $6,017 - $7,802	94 Added 0.32%	29,224 $2.25 Million
Q3 2023 Nov 01, 2023	SELL	$63.22 - $97.69 $24,529 - $37,903	-388 Reduced 1.31%	29,130 $1.96 Million
Q2 2023 Jul 24, 2023	BUY	$90.46 - $120.13 $361 - $480	4 Added 0.01%	29,518 $2.75 Million
Q1 2023 May 05, 2023	BUY	$94.41 - $116.17 $17,371 - $21,375	184 Added 0.63%	29,514 $3.35 Million
Q4 2022 Jan 30, 2023	BUY	$90.78 - $118.76 $16,794 - $21,970	185 Added 0.63%	29,330 $2.78 Million
Q3 2022 Nov 09, 2022	BUY	$84.82 - $113.1 $21,289 - $28,388	251 Added 0.87%	29,145 $2.7 Million
Q2 2022 Jul 26, 2022	SELL	$83.33 - $125.98 $37,165 - $56,187	-446 Reduced 1.52%	28,894 $2.41 Million
Q1 2022 Apr 20, 2022	SELL	$110.68 - $136.97 $33,204 - $41,091	-300 Reduced 1.01%	29,340 $3.48 Million
Q4 2021 Feb 02, 2022	BUY	$119.4 - $148.62 $17,074 - $21,252	143 Added 0.48%	29,640 $3.81 Million
Q3 2021 Nov 03, 2021	BUY	$133.13 - $149.49 $13,313 - $14,949	100 Added 0.34%	29,497 $4.13 Million
Q2 2021 Aug 03, 2021	SELL	$144.0 - $178.01 $341,712 - $422,417	-2,373 Reduced 7.47%	29,397 $4.36 Million
Q1 2021 May 05, 2021	BUY	$126.53 - $173.54 $12,779 - $17,527	101 Added 0.32%	31,770 $5.49 Million
Q4 2020 Feb 05, 2021	BUY	$109.47 - $145.4 $12,807 - $17,011	117 Added 0.37%	31,669 $4.18 Million
Q3 2020 Nov 02, 2020	BUY	$98.16 - $138.68 $12,171 - $17,196	124 Added 0.39%	31,552 $3.62 Million
Q2 2020 Jul 16, 2020	BUY	$69.94 - $132.84 $18,673 - $35,468	267 Added 0.86%	31,428 $3.49 Million
Q1 2020 Apr 23, 2020	BUY	$56.72 - $168.8 $9,699 - $28,864	171 Added 0.55%	31,161 $2.59 Million
Q4 2019 Jan 14, 2020	BUY	$151.13 - $165.36 $17,228 - $18,851	114 Added 0.37%	30,990 $4.76 Million
Q3 2019 Oct 17, 2019	SELL	$159.61 - $179.61 $10,374 - $11,674	-65 Reduced 0.21%	30,876 $5.02 Million
Q2 2019 Jul 30, 2019	SELL	$151.9 - $171.65 $34,329 - $38,792	-226 Reduced 0.73%	30,941 $5.28 Million
Q1 2019 Apr 23, 2019	BUY	$153.43 - $172.29 $21,173 - $23,776	138 Added 0.44%	31,167 $5.04 Million
Q4 2018 Jan 29, 2019	BUY	$144.87 - $183.29 $40,998 - $51,871	283 Added 0.92%	31,029 $4.96 Million
Q3 2018 Oct 04, 2018	BUY	$143.8 - $158.83 $19,556 - $21,600	136 Added 0.44%	30,746 $4.52 Million
Q2 2018 Jul 31, 2018	BUY	$155.05 - $166.58 $186,835 - $200,728	1,205 Added 4.1%	30,610 $4.78 Million
Q1 2018 Apr 11, 2018	BUY	$153.54 - $178.0 $117,304 - $135,992	764 Added 2.67%	29,405 $4.68 Million
Q4 2017 Jan 24, 2018	BUY	$145.13 - $166.24 $82,869 - $94,923	571 Added 2.03%	28,641 $4.55 Million
Q3 2017 Oct 12, 2017	BUY	$142.22 - $155.9 $3.99 Million - $4.38 Million	28,070	28,070 $4.26 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 $1.28B
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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Horrell Capital Management, Inc. Cracker Barrel Old Country Store, Inc Transaction History