Mutual Of America Capital Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$64.72 - $82.29 $3,624 - $4,608	-56 Reduced 1.44%	3,822 $277,000
Q4 2023 Jan 26, 2024	SELL	$64.02 - $83.0 $320 - $415	-5 Reduced 0.13%	3,878 $298,000
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $28,132 - $43,472	-445 Reduced 10.28%	3,883 $260,000
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $22,072 - $29,311	-244 Reduced 5.34%	4,328 $403,000
Q1 2023 May 04, 2023	SELL	$94.41 - $116.17 $1.29 Million - $1.59 Million	-13,655 Reduced 74.92%	4,572 $519,000
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $8,260 - $10,807	-91 Reduced 0.5%	18,227 $1.73 Million
Q3 2022 Nov 08, 2022	SELL	$84.82 - $113.1 $94,065 - $125,427	-1,109 Reduced 5.71%	18,318 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $168,659 - $254,983	-2,024 Reduced 9.44%	19,427 $1.62 Million
Q1 2022 May 02, 2022	BUY	$110.68 - $136.97 $46,042 - $56,979	416 Added 1.98%	21,451 $2.55 Million
Q4 2021 Feb 03, 2022	BUY	$119.4 - $148.62 $13,969 - $17,388	117 Added 0.56%	21,035 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $8,786 - $9,866	66 Added 0.32%	20,918 $2.93 Million
Q2 2021 Aug 06, 2021	SELL	$144.0 - $178.01 $79,200 - $97,905	-550 Reduced 2.57%	20,852 $3.1 Million
Q1 2021 May 13, 2021	SELL	$126.53 - $173.54 $115,142 - $157,921	-910 Reduced 4.08%	21,402 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $17,077 - $22,682	156 Added 0.7%	22,312 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $14,036 - $19,831	143 Added 0.65%	22,156 $2.54 Million
Q2 2020 Aug 06, 2020	SELL	$69.94 - $132.84 $29,444 - $55,925	-421 Reduced 1.88%	22,013 $2.44 Million
Q1 2020 May 11, 2020	BUY	$56.72 - $168.8 $53,997 - $160,697	952 Added 4.43%	22,434 $1.87 Million
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $13,752 - $15,047	91 Added 0.43%	21,482 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $42,456 - $47,776	266 Added 1.26%	21,391 $3.48 Million
Q2 2019 Aug 12, 2019	SELL	$151.9 - $171.65 $13,671 - $15,448	-90 Reduced 0.42%	21,125 $3.61 Million
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $46,949 - $52,720	306 Added 1.46%	21,215 $3.43 Million
Q4 2018 Feb 12, 2019	BUY	$144.87 - $183.29 $1,593 - $2,016	11 Added 0.05%	20,909 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $17,112 - $18,900	-119 Reduced 0.57%	20,898 $3.08 Million
Q2 2018 Aug 09, 2018	BUY	$155.05 - $166.58 $125,900 - $135,262	812 Added 4.02%	21,017 $3.28 Million
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $71,089 - $82,414	463 Added 2.35%	20,205 $3.22 Million
Q4 2017 Jan 31, 2018	BUY	$145.13 - $166.24 $8,998 - $10,306	62 Added 0.32%	19,742 $3.14 Million
Q3 2017 Oct 18, 2017	BUY	$142.22 - $155.9 $2.8 Million - $3.07 Million	19,680	19,680 $2.98 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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