Natixis Advisors, L.P. Cracker Barrel Old Country Store, Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$41.01 - $71.66 $160,103 - $279,760	3,904 Added 8.79%	48,308 $2.04 Million
Q1 2024 Apr 25, 2024	SELL	$64.72 - $82.29 $321,270 - $408,487	-4,964 Reduced 10.06%	44,404 $3.23 Million
Q4 2023 Feb 06, 2024	BUY	$64.02 - $83.0 $1.89 Million - $2.45 Million	29,518 Added 148.71%	49,368 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $72,576 - $112,148	1,148 Added 6.14%	19,850 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$90.46 - $120.13 $860,545 - $1.14 Million	-9,513 Reduced 33.72%	18,702 $1.74 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $116.17 $902,465 - $1.11 Million	9,559 Added 51.24%	28,215 $3.21 Million
Q4 2022 Jan 27, 2023	BUY	$90.78 - $118.76 $735,681 - $962,431	8,104 Added 76.8%	18,656 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $895,020 - $1.19 Million	10,552 New	10,552 $977,000
Q4 2021 Feb 08, 2022	SELL	$119.4 - $148.62 $4.52 Million - $5.63 Million	-37,850 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $3.06 Million - $3.44 Million	22,994 Added 154.78%	37,850 $5.29 Million
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $33,552 - $41,476	-233 Reduced 1.54%	14,856 $2.21 Million
Q1 2021 May 05, 2021	SELL	$126.53 - $173.54 $1,012 - $1,388	-8 Reduced 0.05%	15,089 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $6,896 - $9,160	63 Added 0.42%	15,097 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $17,374 - $24,546	177 Added 1.19%	15,034 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$69.94 - $132.84 $1.14 Million - $2.16 Million	-16,268 Reduced 52.27%	14,857 $1.65 Million
Q1 2020 Apr 27, 2020	BUY	$56.72 - $168.8 $1.77 Million - $5.25 Million	31,125 New	31,125 $2.59 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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