New Mexico Educational Retirement Board Cracker Barrel Old Country Store, Inc Transaction History

New Mexico Educational Retirement Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$64.72 - $82.29 $317,128 - $403,221	4,900 New	4,900 $582,000
Q2 2022 Jul 21, 2022	SELL	$83.33 - $125.98 $99,996 - $151,176	-1,200 Reduced 24.49%	3,700 $309,000
Q2 2021 Jul 13, 2021	BUY	$144.0 - $178.01 $100,800 - $124,607	700 Added 16.67%	4,900 $727,000
Q4 2020 Feb 02, 2021	SELL	$109.47 - $145.4 $76,629 - $101,780	-700 Reduced 14.29%	4,200 $554,000
Q3 2020 Oct 28, 2020	BUY	$98.16 - $138.68 $68,712 - $97,076	700 Added 16.67%	4,900 $562,000
Q3 2020 Oct 27, 2020	SELL	$98.16 - $138.68 $147,240 - $208,020	-1,500 Reduced 26.32%	4,200 $683,000
Q1 2020 Jun 11, 2020	BUY	$56.72 - $168.8 $85,080 - $253,200	1,500 Added 35.71%	5,700 $474,000
Q2 2019 Aug 06, 2019	SELL	$151.9 - $171.65 $106,330 - $120,155	-700 Reduced 14.29%	4,200 $717,000
Q4 2018 Jan 28, 2019	SELL	$144.87 - $183.29 $101,409 - $128,303	-700 Reduced 12.5%	4,900 $783,000
Q2 2018 Aug 01, 2018	SELL	$155.05 - $166.58 $155,050 - $166,580	-1,000 Reduced 15.15%	5,600 $875,000
Q1 2018 Apr 25, 2018	BUY	$153.54 - $178.0 $107,478 - $124,600	700 Added 11.86%	6,600 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$145.13 - $166.24 $856,267 - $980,816	5,900	5,900 $937,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.03B
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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