Man Group PLC Cracker Barrel Old Country Store, Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $444,298 - $576,020	6,940 New	6,940 $534,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $4.04 Million - $4.98 Million	-42,835 Reduced 95.6%	1,971 $223,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $484,855 - $634,297	5,341 Added 13.53%	44,806 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $3.07 Million - $4.09 Million	36,204 Added 1110.21%	39,465 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $1.1 Million - $1.66 Million	-13,193 Reduced 80.18%	3,261 $273,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $1.38 Million - $1.71 Million	12,504 Added 316.56%	16,454 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $461,481 - $574,416	-3,865 Reduced 49.46%	3,950 $508,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $2.07 Million - $2.33 Million	-15,578 Reduced 66.59%	7,815 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $4.88 Million - $6.04 Million	-33,918 Reduced 59.18%	23,393 $3.47 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $6.56 Million - $9 Million	-51,856 Reduced 47.5%	57,311 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $7.7 Million - $10.2 Million	70,295 Added 180.84%	109,167 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $3.42 Million - $4.83 Million	34,862 Added 869.38%	38,872 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $280,459 - $532,688	4,010 New	4,010 $445,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $4.51 Million - $13.4 Million	-79,531 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$151.13 - $165.36 $1.11 Million - $1.21 Million	7,338 Added 10.16%	79,531 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $373,168 - $419,928	-2,338 Reduced 3.14%	72,193 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $11.3 Million - $12.8 Million	74,531 New	74,531 $12.7 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $1.61 Million - $1.81 Million	-10,522 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $1.1 Million - $1.4 Million	-7,611 Reduced 41.97%	10,522 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $3.01 Million - $3.33 Million	-20,954 Reduced 53.61%	18,133 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.49 Million - $1.61 Million	9,639 Added 32.73%	39,087 $6.11 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $4.52 Million - $5.24 Million	29,448 New	29,448 $4.69 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...

More about CBRL

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