Invesco Ltd. Cracker Barrel Old Country Store, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Invesco Ltd. holds 148,117 shares of CBRL stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,117

Previous 152,244 2.71%

Holding current value

$8.43 Million

Previous $6.42 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $46.56 $148,819 - $192,153	-4,127 Reduced 2.71%	148,117 $6.72 Million
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $1.8 Million - $3.15 Million	43,940 Added 40.57%	152,244 $6.42 Million
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $132,611 - $168,612	2,049 Added 1.93%	108,304 $7.88 Million
Q4 2023 Feb 12, 2024	SELL	$64.02 - $83.0 $407,615 - $528,461	-6,367 Reduced 5.65%	106,255 $8.19 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $991,036 - $1.53 Million	15,676 Added 16.17%	112,622 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $1.5 Million - $2 Million	16,629 Added 20.7%	96,946 $9.03 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $3.02 Million - $3.72 Million	32,035 Added 66.35%	80,317 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $101,855 - $133,248	1,122 Added 2.38%	48,282 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $8,906 - $11,875	105 Added 0.22%	47,160 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $271,239 - $410,064	3,255 Added 7.43%	47,055 $3.93 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $264,193 - $326,947	2,387 Added 5.76%	43,800 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $179,816 - $223,821	1,506 Added 3.77%	41,413 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $36.8 Million - $41.3 Million	-276,061 Reduced 87.37%	39,907 $5.58 Million
Q2 2021 Aug 17, 2021	BUY	$144.0 - $178.01 $40.7 Million - $50.3 Million	282,377 Added 840.63%	315,968 $46.9 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $428,683 - $587,953	3,388 Added 11.22%	33,591 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $41,817 - $55,542	-382 Reduced 1.25%	30,203 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $40,540 - $57,274	413 Added 1.37%	30,585 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $24 Million - $45.6 Million	-343,084 Reduced 91.92%	30,172 $3.35 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $2.1 Million - $6.26 Million	-37,107 Reduced 9.04%	373,256 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $7.83 Million - $8.57 Million	51,818 Added 14.45%	410,363 $63.1 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $10.3 Million - $11.6 Million	64,610 Added 21.98%	358,545 $58.3 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $3.51 Million - $3.97 Million	23,102 Added 8.53%	293,935 $50.2 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $31.2 Million - $35.1 Million	203,672 Added 303.26%	270,833 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $9.73 Million - $12.3 Million	67,161 New	67,161 $10.7 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...

More about CBRL

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