Jlb & Associates Inc Cracker Barrel Old Country Store, Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$90.46 - $120.13 $188,880 - $250,831	-2,088 Reduced 38.45%	3,342 $311,000
Q1 2023 Apr 25, 2023	SELL	$94.41 - $116.17 $281,152 - $345,954	-2,978 Reduced 35.42%	5,430 $616,000
Q4 2022 Jan 26, 2023	SELL	$90.78 - $118.76 $104,215 - $136,336	-1,148 Reduced 12.01%	8,408 $796,000
Q3 2022 Oct 19, 2022	BUY	$84.82 - $113.1 $8,482 - $11,310	100 Added 1.06%	9,556 $884,000
Q2 2022 Jul 19, 2022	SELL	$83.33 - $125.98 $37,915 - $57,320	-455 Reduced 4.59%	9,456 $789,000
Q4 2021 Jan 26, 2022	SELL	$119.4 - $148.62 $1.19 Million - $1.48 Million	-9,943 Reduced 50.08%	9,911 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$133.13 - $149.49 $2.84 Million - $3.19 Million	-21,318 Reduced 51.78%	19,854 $2.78 Million
Q2 2021 Jul 29, 2021	SELL	$144.0 - $178.01 $30,528 - $37,738	-212 Reduced 0.51%	41,172 $6.11 Million
Q1 2021 May 13, 2021	SELL	$126.53 - $173.54 $258,121 - $354,021	-2,040 Reduced 4.7%	41,384 $7.15 Million
Q4 2020 Jan 28, 2021	SELL	$109.47 - $145.4 $217,735 - $289,200	-1,989 Reduced 4.38%	43,424 $5.73 Million
Q2 2020 Jul 13, 2020	SELL	$69.94 - $132.84 $357,253 - $678,546	-5,108 Reduced 10.11%	45,413 $5.04 Million
Q1 2020 May 19, 2020	SELL	$56.72 - $168.8 $198,690 - $591,306	-3,503 Reduced 6.48%	50,521 $4.2 Million
Q4 2019 Feb 10, 2020	BUY	$151.13 - $165.36 $110,022 - $120,382	728 Added 1.37%	54,024 $8.31 Million
Q3 2019 Oct 29, 2019	BUY	$159.61 - $179.61 $23,462 - $26,402	147 Added 0.28%	53,296 $8.67 Million
Q2 2019 Aug 05, 2019	BUY	$151.9 - $171.65 $232,255 - $262,452	1,529 Added 2.96%	53,149 $9.07 Million
Q1 2019 Apr 30, 2019	SELL	$153.43 - $172.29 $81,931 - $92,002	-534 Reduced 1.02%	51,620 $8.34 Million
Q4 2018 Jan 11, 2019	BUY	$144.87 - $183.29 $43,461 - $54,987	300 Added 0.58%	52,154 $8.34 Million
Q3 2018 Oct 10, 2018	SELL	$143.8 - $158.83 $296,371 - $327,348	-2,061 Reduced 3.82%	51,854 $7.63 Million
Q2 2018 Jul 09, 2018	SELL	$155.05 - $166.58 $122,334 - $131,431	-789 Reduced 1.44%	53,915 $8.42 Million
Q1 2018 Apr 23, 2018	BUY	$153.54 - $178.0 $472,596 - $547,884	3,078 Added 5.96%	54,704 $8.71 Million
Q4 2017 Jan 24, 2018	BUY	$145.13 - $166.24 $348,457 - $399,142	2,401 Added 4.88%	51,626 $8.2 Million
Q3 2017 Oct 12, 2017	BUY	$142.22 - $155.9 $7 Million - $7.67 Million	49,225	49,225 $7.46 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...

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