Loomis Sayles & CO L P Cracker Barrel Old Country Store, Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$83.33 - $125.98 $3.06 Million - $4.62 Million	-36,669 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $180,629 - $223,535	-1,632 Reduced 4.26%	36,669 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $176,115 - $219,214	-1,475 Reduced 3.71%	38,301 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $20,635 - $23,170	-155 Reduced 0.39%	39,776 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $28,224 - $34,889	-196 Reduced 0.49%	39,931 $5.93 Million

Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $382,373 - $524,437	-3,022 Reduced 7.0%	40,127 $6.94 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $516,369 - $685,851	-4,717 Reduced 9.85%	43,149 $5.69 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $92,466 - $130,636	942 Added 2.01%	47,866 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $90,432 - $171,762	-1,293 Reduced 2.68%	46,924 $5.2 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $47,134 - $140,272	-831 Reduced 1.69%	48,217 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $60,300 - $65,978	-399 Reduced 0.81%	49,048 $7.54 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $1.06 Million - $1.19 Million	6,635 Added 15.5%	49,447 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $1.34 Million - $1.51 Million	8,809 Added 25.91%	42,812 $7.31 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $7,057 - $7,925	-46 Reduced 0.14%	34,003 $5.5 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $9,126 - $11,547	-63 Reduced 0.18%	34,049 $5.44 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $16,249 - $17,947	-113 Reduced 0.33%	34,112 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $30,389 - $32,649	-196 Reduced 0.57%	34,225 $5.35 Million
Q1 2018 May 11, 2018	SELL	$153.54 - $178.0 $390,145 - $452,298	-2,541 Reduced 6.87%	34,421 $5.48 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $6,385 - $7,314	-44 Reduced 0.12%	36,962 $5.87 Million
Q3 2017 Nov 14, 2017	SELL	$142.22 - $155.9 $1.09 Million - $1.19 Million	-7,645 Reduced 17.12%	37,006 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,651	44,651 $7.47 Million

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

Black Rock Inc. New York, NY

3.43M
Shares

$145 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$110 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.04M
Shares

$85.9 Million
0.7% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$84.3 Million
24.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

911K
Shares

$38.4 Million
0.02% 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 $935M
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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