Lazard Asset Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $1,017 - $1,357	12 New	12 $1,000
Q2 2022 Aug 09, 2022	SELL	$83.33 - $125.98 $1,583 - $2,393	-19 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $61,206 - $75,744	-553 Reduced 96.68%	19 $2,000
Q4 2021 Feb 09, 2022	BUY	$119.4 - $148.62 $34,984 - $43,545	293 Added 105.02%	572 $73,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $3.03 Million - $3.4 Million	-22,734 Reduced 98.79%	279 $39,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $3.31 Million - $4.1 Million	23,013 New	23,013 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $38,536 - $73,194	-551 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $875,529 - $2.61 Million	-15,436 Reduced 96.55%	551 $45,000
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $732,980 - $801,996	4,850 Added 43.55%	15,987 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $567,732 - $638,872	3,557 Added 46.93%	11,137 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $7.56 Million - $8.55 Million	-49,789 Reduced 86.79%	7,580 $1.29 Million
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $548,819 - $616,281	3,577 Added 6.65%	57,369 $9.27 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $5.67 Million - $7.18 Million	39,159 Added 267.61%	53,792 $8.6 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $3,451 - $3,811	-24 Reduced 0.16%	14,633 $2.15 Million
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $5.7 Million - $6.13 Million	-36,791 Reduced 71.51%	14,657 $2.29 Million
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $7.88 Million - $9.14 Million	51,347 Added 50838.61%	51,448 $8.19 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-85 Reduced 45.7%	101 $16,000
Q1 2017 Aug 13, 2019	BUY	N/A	16 Added 9.41%	186 $29,000
Q4 2016 Jul 30, 2019	SELL	N/A	-75 Reduced 30.61%	170 $28,000
Q3 2016 Aug 07, 2019	BUY	N/A	43 Added 21.29%	245 $32,000
Q2 2016 Jul 29, 2019	SELL	N/A	-775 Reduced 79.32%	202 $34,000
Q4 2015 Jul 24, 2019	BUY	N/A	108 Added 12.43%	977 $123,000
Q3 2015 Jul 15, 2019	SELL	N/A	-61 Reduced 6.56%	869 $127,000
Q2 2015 Jul 08, 2019	BUY	N/A	845 Added 994.12%	930 $138,000
Q4 2014 Aug 29, 2019	BUY	N/A	85	85 $11,000

Others Institutions Holding CBRL

# of Institutions

300

Shares Held

21.3M

Call Options Held

1.12M

Put Options Held

1.07M

Black Rock Inc. New York, NY

3.45M
Shares

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

2.61M
Shares

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

2M
Shares

$96.6 Million
16.45% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.18M
Shares

$57.1 Million
0.01% of portfolio
State Street Corp Boston, MA

893K
Shares

$43.1 Million
0.0% 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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