Metropolitan Life Insurance CO Cracker Barrel Old Country Store, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $6,342 - $8,064	-98 Reduced 7.71%	1,173 $85,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $3,477 - $5,372	55 Added 4.52%	1,271 $85,000
Q2 2023 Aug 10, 2023	BUY	$90.46 - $120.13 $3,708 - $4,925	41 Added 3.49%	1,216 $113,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $21,619 - $26,602	-229 Reduced 16.31%	1,175 $133,000
Q4 2022 Jun 14, 2023	BUY	$90.78 - $118.76 $20,788 - $27,196	229 Added 19.49%	1,404 $133 Million
Q4 2022 Mar 30, 2023	BUY	$90.78 - $118.76 $5,537 - $7,244	61 Added 4.54%	1,404 $133,000
Q4 2022 Feb 15, 2023	BUY	$90.78 - $118.76 $5,537 - $7,244	61 Added 4.54%	1,404 $133,000
Q3 2022 Jun 14, 2023	BUY	$84.82 - $113.1 $14,249 - $19,000	168 Added 14.3%	1,343 $124 Million
Q3 2022 Mar 30, 2023	SELL	$84.82 - $113.1 $8,906 - $11,875	-105 Reduced 7.25%	1,343 $124,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $8,906 - $11,875	-105 Reduced 7.25%	1,343 $124,000
Q2 2022 Jun 20, 2023	BUY	$83.33 - $125.98 $22,749 - $34,392	273 Added 23.23%	1,448 $120,000
Q1 2022 Jun 20, 2023	BUY	$110.68 - $136.97 $30,215 - $37,392	273 Added 23.23%	1,448 $171,000
Q1 2022 Mar 30, 2023	SELL	$110.68 - $136.97 $939,341 - $1.16 Million	-8,487 Reduced 85.43%	1,448 $171,000
Q1 2022 May 12, 2022	SELL	$110.68 - $136.97 $939,341 - $1.16 Million	-8,487 Reduced 85.43%	1,448 $172,000
Q4 2021 Jun 21, 2023	BUY	$119.4 - $148.62 $1.05 Million - $1.3 Million	8,760 Added 745.53%	9,935 $1.28 Million
Q4 2021 Mar 30, 2023	SELL	$119.4 - $148.62 $14,566 - $18,131	-122 Reduced 1.21%	9,935 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$119.4 - $148.62 $14,566 - $18,131	-122 Reduced 1.21%	9,935 $1.28 Million
Q3 2021 Jun 21, 2023	BUY	$133.13 - $149.49 $1.18 Million - $1.33 Million	8,882 Added 755.91%	10,057 $1.41 Million
Q3 2021 Mar 30, 2023	SELL	$133.13 - $149.49 $45,397 - $50,976	-341 Reduced 3.28%	10,057 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $45,397 - $50,976	-341 Reduced 3.28%	10,057 $1.41 Million
Q2 2021 Jun 21, 2023	BUY	$144.0 - $178.01 $1.33 Million - $1.64 Million	9,223 Added 784.94%	10,398 $1.54 Million
Q2 2021 Mar 30, 2023	BUY	$144.0 - $178.01 $39,024 - $48,240	271 Added 2.68%	10,398 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $1.5 Million - $1.85 Million	10,388 Added 103880.0%	10,398 $1.54 Million
Q1 2021 Jun 26, 2023	BUY	$126.53 - $173.54 $1.13 Million - $1.55 Million	8,952 Added 761.87%	10,127 $1.75 Billion
Q1 2021 Mar 30, 2023	SELL	$126.53 - $173.54 $61,873 - $84,861	-489 Reduced 4.61%	10,127 $1.75 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $1.34 Million - $1.84 Million	-10,606 Reduced 99.91%	10 $1.75 Million
Q4 2020 Jun 22, 2023	BUY	$109.47 - $145.4 $1.03 Million - $1.37 Million	9,441 Added 803.49%	10,616 $1.4 Million
Q4 2020 Mar 30, 2023	SELL	$109.47 - $145.4 $10,399 - $13,813	-95 Reduced 0.89%	10,616 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $10,399 - $13,813	-95 Reduced 0.89%	10,616 $1.4 Million
Q3 2020 Jun 26, 2023	BUY	$98.16 - $138.68 $936,053 - $1.32 Million	9,536 Added 811.57%	10,711 $1.23 Million
Q3 2020 Mar 30, 2023	SELL	$98.16 - $138.68 $70,773 - $99,988	-721 Reduced 6.31%	10,711 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $70,773 - $99,988	-721 Reduced 6.31%	10,711 $1.23 Million
Q2 2020 Jun 26, 2023	BUY	$69.94 - $132.84 $717,374 - $1.36 Million	10,257 Added 872.94%	11,432 $1.27 Million
Q2 2020 Mar 30, 2023	SELL	$69.94 - $132.84 $104,000 - $197,533	-1,487 Reduced 11.51%	11,432 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $104,000 - $197,533	-1,487 Reduced 11.51%	11,432 $1.27 Million
Q1 2020 Jul 12, 2023	BUY	$56.72 - $168.8 $666,119 - $1.98 Million	11,744 Added 999.49%	12,919 $1.08 Million
Q1 2020 Mar 30, 2023	SELL	$56.72 - $168.8 $34,088 - $101,448	-601 Reduced 4.45%	12,919 $1.08 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $34,088 - $101,448	-601 Reduced 4.45%	12,919 $1.08 Million
Q4 2019 Jul 12, 2023	BUY	$151.13 - $165.36 $1.87 Million - $2.04 Million	12,345 Added 1050.64%	13,520 $2.08 Million
Q4 2019 Mar 30, 2023	BUY	$151.13 - $165.36 $190,272 - $208,188	1,259 Added 10.27%	13,520 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $190,272 - $208,188	1,259 Added 10.27%	13,520 $2.08 Million
Q3 2019 Jul 12, 2023	BUY	$159.61 - $179.61 $1.77 Million - $1.99 Million	11,086 Added 943.49%	12,261 $1.99 Million
Q3 2019 Mar 30, 2023	SELL	$159.61 - $179.61 $25,856 - $29,096	-162 Reduced 1.3%	12,261 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $25,856 - $29,096	-162 Reduced 1.3%	12,261 $1.99 Million
Q2 2019 Jul 12, 2023	BUY	$151.9 - $171.65 $1.71 Million - $1.93 Million	11,248 Added 957.28%	12,423 $2.12 Million
Q2 2019 Mar 30, 2023	BUY	$151.9 - $171.65 $455 - $514	3 Added 0.02%	12,423 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $455 - $514	3 Added 0.02%	12,423 $2.12 Million
Q1 2019 Jul 13, 2023	BUY	$153.43 - $172.29 $1.73 Million - $1.94 Million	11,245 Added 957.02%	12,420 $2.01 Million
Q1 2019 Mar 30, 2023	BUY	$153.43 - $172.29 $1.69 Million - $1.9 Million	11,016 Added 784.62%	12,420 $2.01 Million
Q1 2019 May 16, 2019	SELL	$153.43 - $172.29 $7.15 Million - $8.02 Million	-46,577 Reduced 78.95%	12,420 $2.01 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $7.13 Million - $8.01 Million	46,465 Added 370.77%	58,997 $396,000
Q4 2018 Jul 13, 2023	BUY	$144.87 - $183.29 $1.65 Million - $2.08 Million	11,357 Added 966.55%	12,532 $2 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $713,919 - $903,253	4,928 Added 64.81%	12,532 $2 Million
Q3 2018 Jul 13, 2023	BUY	$143.8 - $158.83 $1.61 Million - $1.78 Million	11,219 Added 954.81%	12,394 $1.82 Billion
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $690,527 - $762,701	-4,802 Reduced 38.71%	7,604 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$155.05 - $166.58 $6,822 - $7,329	44 Added 0.36%	12,406 $0
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $25,334 - $29,370	165 Added 1.35%	12,362 $0
Q4 2017 Feb 15, 2018	SELL	$145.13 - $166.24 $3.3 Million - $3.78 Million	-22,768 Reduced 65.12%	12,197 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	$142.22 - $155.9 $24,604 - $26,970	-173 Reduced 0.49%	34,965 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,138	35,138 $5.88 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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account