Northwestern Mutual Investment Management Company, LLC Cracker Barrel Old Country Store, Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$90.78 - $118.76 $112,567 - $147,262	-1,240 Reduced 37.68%	2,051 $194,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $50,637 - $67,520	-597 Reduced 15.35%	3,291 $305,000
Q2 2022 Aug 04, 2022	SELL	$83.33 - $125.98 $1,583 - $2,393	-19 Reduced 0.49%	3,888 $325,000
Q1 2022 May 09, 2022	BUY	$110.68 - $136.97 $996 - $1,232	9 Added 0.23%	3,907 $464,000
Q4 2021 Feb 03, 2022	SELL	$119.4 - $148.62 $2,507 - $3,121	-21 Reduced 0.54%	3,898 $501,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $4,260 - $4,783	-32 Reduced 0.81%	3,919 $548,000
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $864 - $1,068	-6 Reduced 0.15%	3,951 $587,000
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $531,299 - $728,694	-4,199 Reduced 51.48%	3,957 $684,000
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $9,633 - $12,795	-88 Reduced 1.07%	8,156 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $7,903 - $15,010	-113 Reduced 1.35%	8,244 $914,000
Q1 2020 May 08, 2020	BUY	$56.72 - $168.8 $84,229 - $250,668	1,485 Added 21.61%	8,357 $695,000
Q4 2019 Feb 07, 2020	BUY	$151.13 - $165.36 $2,418 - $2,645	16 Added 0.23%	6,872 $1.06 Million
Q3 2019 Nov 06, 2019	SELL	$159.61 - $179.61 $319 - $359	-2 Reduced 0.03%	6,856 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $392,053 - $443,028	2,581 Added 60.35%	6,858 $1.17 Million
Q1 2019 May 10, 2019	SELL	$153.43 - $172.29 $40,812 - $45,829	-266 Reduced 5.86%	4,277 $691,000
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $2,752 - $3,482	19 Added 0.42%	4,543 $726,000
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $27,897 - $30,813	-194 Reduced 4.11%	4,524 $666,000
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $30,079 - $32,316	-194 Reduced 3.95%	4,718 $737,000
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $271,612 - $314,882	1,769 Added 56.28%	4,912 $782,000
Q4 2017 Feb 13, 2018	SELL	$145.13 - $166.24 $290 - $332	-2 Reduced 0.06%	3,143 $499,000
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $141,366 - $154,964	-994 Reduced 24.02%	3,145 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	9 Added 0.22%	4,139 $692,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,130	4,130 $708,000

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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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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