Norges Bank Cracker Barrel Old Country Store, Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $3.87 Million - $6.77 Million	94,417 New	94,417 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$64.02 - $83.0 $8.91 Million - $11.6 Million	139,166 New	139,166 $10.7 Million
Q3 2023 Nov 13, 2024	BUY	$63.22 - $97.69 $9.71 Million - $15 Million	153,569 New	153,569 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $11.8 Million - $18.3 Million	-187,353 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$90.46 - $120.13 $7.74 Million - $10.3 Million	85,610 Added 90.67%	180,027 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $18.1 Million - $24 Million	-199,953 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$94.41 - $116.17 $17.8 Million - $21.9 Million	188,646 New	188,646 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $18.2 Million - $23.7 Million	199,953 New	199,953 $18.9 Million
Q3 2022 Nov 13, 2023	BUY	$84.82 - $113.1 $15.9 Million - $21.2 Million	187,353 New	187,353 $17.3 Million
Q2 2022 Aug 14, 2023	BUY	$83.33 - $125.98 $16.7 Million - $25.2 Million	199,953 New	199,953 $16.7 Million
Q1 2022 May 12, 2023	BUY	$110.68 - $136.97 $118,316 - $146,420	1,069 Added 0.53%	201,022 $23.9 Million
Q1 2022 May 09, 2022	SELL	$110.68 - $136.97 $20.7 Million - $25.6 Million	-186,716 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$119.4 - $148.62 $22.3 Million - $27.7 Million	186,716 New	186,716 $24 Million
Q3 2021 Nov 14, 2022	BUY	$133.13 - $149.49 $22 Million - $24.7 Million	165,468 New	165,468 $23.1 Million
Q3 2021 Nov 05, 2021	SELL	$133.13 - $149.49 $30.9 Million - $34.7 Million	-231,822 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$144.0 - $178.01 $33.4 Million - $41.3 Million	231,822 New	231,822 $34.4 Million
Q2 2021 Aug 10, 2021	SELL	$144.0 - $178.01 $35.2 Million - $43.5 Million	-244,390 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$126.53 - $173.54 $30.9 Million - $42.4 Million	244,390 New	244,390 $42.3 Million
Q1 2021 May 07, 2021	SELL	$126.53 - $173.54 $38.9 Million - $53.4 Million	-307,687 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$109.47 - $145.4 $33.7 Million - $44.7 Million	307,687 New	307,687 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $31.7 Million - $42.1 Million	-289,249 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$98.16 - $138.68 $28.4 Million - $40.1 Million	289,249 New	289,249 $33.2 Million
Q3 2020 Nov 10, 2020	SELL	$98.16 - $138.68 $29.7 Million - $42 Million	-302,775 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$69.94 - $132.84 $21.2 Million - $40.2 Million	302,775 New	302,775 $33.6 Million
Q2 2020 Aug 07, 2020	SELL	$69.94 - $132.84 $19 Million - $36 Million	-271,099 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$56.72 - $168.8 $15.4 Million - $45.8 Million	271,099 New	271,099 $22.6 Million
Q1 2020 May 08, 2020	SELL	$56.72 - $168.8 $15.3 Million - $45.4 Million	-269,214 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$151.13 - $165.36 $40.7 Million - $44.5 Million	269,214 New	269,214 $41.4 Million
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $34 Million - $37.2 Million	-224,687 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$159.61 - $179.61 $35.9 Million - $40.4 Million	224,687 New	224,687 $36.5 Million
Q3 2019 Nov 08, 2019	SELL	$159.61 - $179.61 $34.4 Million - $38.7 Million	-215,635 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$151.9 - $171.65 $32.8 Million - $37 Million	215,635 New	215,635 $36.8 Million
Q2 2019 Aug 09, 2019	SELL	$151.9 - $171.65 $31.7 Million - $35.8 Million	-208,676 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$153.43 - $172.29 $2.78 Million - $3.13 Million	18,148 Added 9.53%	208,676 $33.7 Million
Q4 2018 Mar 04, 2019	BUY	$144.87 - $183.29 $27.6 Million - $34.9 Million	190,528 New	190,528 $30.5 Million
Q4 2018 Feb 08, 2019	SELL	$144.87 - $183.29 $27.6 Million - $34.9 Million	-190,528 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$143.8 - $158.83 $27.4 Million - $30.3 Million	190,528 New	190,528 $28 Million
Q3 2018 Nov 09, 2018	SELL	$143.8 - $158.83 $27.4 Million - $30.3 Million	-190,528 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$155.05 - $166.58 $29.5 Million - $31.7 Million	190,528 New	190,528 $29.8 Million
Q2 2018 Jul 23, 2018	SELL	$155.05 - $166.58 $28.2 Million - $30.3 Million	-181,921 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$153.54 - $178.0 $27.9 Million - $32.4 Million	181,921 New	181,921 $29 Million
Q1 2018 May 09, 2018	SELL	$153.54 - $178.0 $20.9 Million - $24.2 Million	-135,890 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$145.13 - $166.24 $19.7 Million - $22.6 Million	135,890 New	135,890 $21.6 Million
Q4 2017 Feb 09, 2018	SELL	$145.13 - $166.24 $14 Million - $16 Million	-96,360 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$142.22 - $155.9 $13.7 Million - $15 Million	96,360 New	96,360 $14.6 Million
Q3 2017 Nov 07, 2017	SELL	$142.22 - $155.9 $15.6 Million - $17.1 Million	-109,424 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-48,754 Reduced 30.82%	109,424 $18.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-47,923 Reduced 23.25%	158,178 $25.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	206,101	206,101 $0

Others Institutions Holding CBRL

# of Institutions

296

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$142 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$109 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$58.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$46.8 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 $1.21B
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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