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

$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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