Mackay Shields LLC Cracker Barrel Old Country Store, Inc Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $792,000 - $979,055	-5,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $468,161 - $642,098	-3,700 Reduced 40.22%	5,500 $951,000
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.01 Million - $1.34 Million	9,200 New	9,200 $1.21 Million
Q3 2020 Nov 04, 2020	SELL	$98.16 - $138.68 $294,480 - $416,040	-3,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$69.94 - $132.84 $209,820 - $398,520	3,000 New	3,000 $332,000
Q1 2020 May 08, 2020	SELL	$56.72 - $168.8 $363,008 - $1.08 Million	-6,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$151.13 - $165.36 $2.36 Million - $2.58 Million	-15,600 Reduced 70.91%	6,400 $983,000
Q3 2019 Nov 01, 2019	SELL	$159.61 - $179.61 $5.39 Million - $6.06 Million	-33,743 Reduced 60.53%	22,000 $3.58 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $5.21 Million - $5.89 Million	34,319 Added 160.19%	55,743 $9.52 Million
Q1 2019 May 13, 2019	SELL	$153.43 - $172.29 $3.07 Million - $3.45 Million	-20,010 Reduced 48.29%	21,424 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $6 Million - $7.59 Million	41,434 New	41,434 $6.62 Million
Q2 2018 Aug 06, 2018	SELL	$155.05 - $166.58 $4.49 Million - $4.82 Million	-28,949 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$153.54 - $178.0 $4.44 Million - $5.15 Million	28,949 New	28,949 $4.61 Million

302

21.3M

1.12M

1.07M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1B
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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