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

Miller Howard Investments Inc

$3.03 Billion
Q1 2024

A detailed history of Miller Howard Investments Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Miller Howard Investments Inc holds 40,000 shares of CBRL stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$1.61 Million

% of portfolio

0.1%

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

325

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

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 $894M
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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Miller Howard Investments Inc Cracker Barrel Old Country Store, Inc Transaction History