Miller Howard Investments Inc Cracker Barrel Old Country Store, Inc Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$64.72 - $82.29 $2.59 Million - $3.29 Million	40,000 New	40,000 $2.91 Million
Q1 2023 May 03, 2023	BUY	$94.41 - $116.17 $1.89 Million - $2.32 Million	20,000 Added 36.36%	75,000 $8.52 Million
Q2 2022 Jul 26, 2022	BUY	$83.33 - $125.98 $4.58 Million - $6.93 Million	55,000 New	55,000 $4.59 Million
Q4 2021 Feb 03, 2022	SELL	$119.4 - $148.62 $6.57 Million - $8.17 Million	-55,000 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$144.0 - $178.01 $2.48 Million - $3.06 Million	17,200 Added 45.5%	55,000 $8.17 Million
Q1 2021 Apr 16, 2021	BUY	$126.53 - $173.54 $4.78 Million - $6.56 Million	37,800 New	37,800 $6.54 Million
Q4 2020 Jan 27, 2021	SELL	$109.47 - $145.4 $1.06 Million - $1.41 Million	-9,675 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$98.16 - $138.68 $1.96 Million - $2.77 Million	-20,000 Reduced 67.4%	9,675 $1.11 Million
Q1 2020 May 05, 2020	BUY	$56.72 - $168.8 $629,592 - $1.87 Million	11,100 Added 59.76%	29,675 $2.47 Million
Q3 2019 Oct 17, 2019	BUY	$159.61 - $179.61 $2.96 Million - $3.34 Million	18,575 New	18,575 $3.02 Million
Q4 2018 Jan 31, 2019	SELL	$144.87 - $183.29 $3.53 Million - $4.47 Million	-24,400 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$155.05 - $166.58 $3.78 Million - $4.06 Million	24,400 New	24,400 $3.81 Million
Q1 2018 Apr 23, 2018	SELL	$153.54 - $178.0 $49.5 Million - $57.3 Million	-322,066 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$145.13 - $166.24 $7.56 Million - $8.66 Million	-52,103 Reduced 13.92%	322,066 $51.2 Million
Q3 2017 Oct 30, 2017	BUY	$142.22 - $155.9 $53.2 Million - $58.3 Million	374,169	374,169 $56.7 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

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$121 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$92.7 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$49.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$39.7 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 $1.03B
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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