Neuberger Berman Group LLC Cracker Barrel Old Country Store, Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,963 shares of CBRL stock, worth $251,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,963

Holding current value

$251,400

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $385,925 - $490,695	5,963 New	5,963 $433,000
Q4 2023 Feb 09, 2024	BUY	$64.02 - $83.0 $349,485 - $453,097	5,459 New	5,459 $420,000
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $241,123 - $296,698	2,554 New	2,554 $290,000
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $498,896 - $754,242	-5,987 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $165,909 - $205,318	-1,499 Reduced 20.02%	5,987 $706,000

Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $4.68 Million - $5.82 Million	-39,166 Reduced 83.95%	7,486 $875,000
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $36,877 - $41,408	277 Added 0.6%	46,652 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $946,800 - $1.17 Million	-6,575 Reduced 12.42%	46,375 $6.87 Million
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $4.01 Million - $5.5 Million	31,667 Added 148.79%	52,950 $9.14 Million
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $358,842 - $476,621	-3,278 Reduced 13.35%	21,283 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $295,854 - $417,981	-3,014 Reduced 10.93%	24,561 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $431,809 - $820,154	-6,174 Reduced 18.29%	27,575 $3.06 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $16.6 Million - $49.4 Million	-292,698 Reduced 89.66%	33,749 $2.81 Million
Q4 2019 Feb 12, 2020	BUY	$151.13 - $165.36 $5.29 Million - $5.79 Million	35,025 Added 12.02%	326,447 $50.2 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $25.8 Million - $29.1 Million	161,784 Added 124.8%	291,422 $47.4 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $15 Million - $16.9 Million	98,641 Added 318.23%	129,638 $22.1 Million
Q1 2019 May 13, 2019	SELL	$153.43 - $172.29 $757,790 - $850,940	-4,939 Reduced 13.74%	30,997 $5.01 Million
Q4 2018 Feb 12, 2019	SELL	$144.87 - $183.29 $40.8 Million - $51.6 Million	-281,535 Reduced 88.68%	35,936 $5.74 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $43.8 Million - $48.4 Million	-304,539 Reduced 48.96%	317,471 $46.7 Million
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $3.1 Million - $3.33 Million	-19,978 Reduced 3.11%	622,010 $97.2 Million
Q1 2018 May 08, 2018	SELL	$153.54 - $178.0 $2.73 Million - $3.17 Million	-17,782 Reduced 2.7%	641,988 $102 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $4.7 Million - $5.39 Million	-32,416 Reduced 4.68%	659,770 $105 Million
Q3 2017 Nov 15, 2017	BUY	$142.22 - $155.9 $98.4 Million - $108 Million	692,186	692,186 $105 Million

Others Institutions Holding CBRL

# of Institutions

323

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 $935M
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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Neuberger Berman Group LLC Cracker Barrel Old Country Store, Inc Transaction History