Natixis Cracker Barrel Old Country Store, Inc Transaction History

Natixis

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $1.75 Million - $2.65 Million	21,000 New	21,000 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $743,384 - $925,308	-6,226 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $448,781 - $503,930	3,371 Added 118.07%	6,226 $871,000
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $411,120 - $508,218	2,855 New	2,855 $424,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $2.71 Million - $5.15 Million	-38,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $920,622 - $2.74 Million	-16,231 Reduced 29.49%	38,800 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $4.31 Million - $4.72 Million	28,521 Added 107.59%	55,031 $8.6 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $4.23 Million - $4.76 Million	26,510 New	26,510 $4.31 Million
Q2 2019 Aug 13, 2019	SELL	$151.9 - $171.65 $10.1 Million - $11.4 Million	-66,511 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $10.2 Million - $11.5 Million	66,511 New	66,511 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $267,306 - $287,183	-1,724 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $14,125 - $16,376	-92 Reduced 5.07%	1,724 $272,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $322,333 - $369,219	-2,221 Reduced 55.02%	1,816 $289,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $320,706 - $351,554	2,255 Added 126.54%	4,037 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,782	1,782 $298,000

303

19.3M

1.55M

1.22M

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...

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