Janus Henderson Group PLC Cracker Barrel Old Country Store, Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,560 shares of CBRL stock, worth $397,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,560

Previous 9,672 1.16%

Holding current value

$397,409

Previous $703,000 42.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $4,593 - $8,025	-112 Reduced 1.16%	9,560 $403,000
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $64 - $82	1 Added 0.01%	9,672 $703,000
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $1,024 - $1,328	-16 Reduced 0.17%	9,671 $745,000
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $1,175 - $1,561	-13 Reduced 0.13%	9,687 $902,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $486,211 - $598,275	5,150 Added 113.19%	9,700 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $413,049 - $540,358	4,550 New	4,550 $431,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $92,877 - $123,844	-1,095 Reduced 23.95%	3,477 $322,000
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $749 - $1,133	-9 Reduced 0.2%	4,572 $382,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $110 - $136	1 Added 0.02%	4,581 $544,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $60 Million - $74.7 Million	-502,871 Reduced 99.1%	4,580 $589,000
Q3 2021 Nov 16, 2021	SELL	$133.13 - $149.49 $12.9 Million - $14.5 Million	-96,984 Reduced 16.05%	507,451 $71 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $11.4 Million - $14.1 Million	79,334 Added 15.11%	604,435 $89.7 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $17 Million - $23.3 Million	134,426 Added 34.41%	525,101 $90.8 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $10.5 Million - $13.9 Million	95,874 Added 32.52%	390,675 $51.5 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $14.6 Million - $20.6 Million	148,511 Added 101.52%	294,801 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $10.2 Million - $19.4 Million	146,290 New	146,290 $16.2 Million

Others Institutions Holding CBRL

# of Institutions

316

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $922M
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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Janus Henderson Group PLC Cracker Barrel Old Country Store, Inc Transaction History