Price T Rowe Associates Inc Cracker Barrel Old Country Store, Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,365 shares of CBRL stock, worth $662,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,365

Previous 13,028 10.26%

Holding current value

$662,513

Previous $948,000 36.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $54,830 - $95,809	1,337 Added 10.26%	14,365 $606,000
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $52,099 - $66,243	805 Added 6.59%	13,028 $948,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $61,843 - $80,178	966 Added 8.58%	12,223 $943,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $77,001 - $118,986	1,218 Added 12.13%	11,257 $757,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $24,243 - $32,194	268 Added 2.74%	10,039 $936,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $37,008 - $45,538	392 Added 4.18%	9,771 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $17,883 - $23,395	197 Added 2.15%	9,379 $889,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $148,095 - $197,472	1,746 Added 23.48%	9,182 $851,000
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $7,166 - $10,834	86 Added 1.17%	7,436 $621,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $91,643 - $113,411	828 Added 12.7%	7,350 $873,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $581,239 - $723,482	-4,868 Reduced 42.74%	6,522 $839,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $3,061 - $3,438	-23 Reduced 0.2%	11,390 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $85,392 - $105,559	-593 Reduced 4.94%	11,413 $1.69 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $87,811 - $120,436	-694 Reduced 5.46%	12,006 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.39 Million - $1.85 Million	12,700 New	12,700 $1.68 Million

Others Institutions Holding CBRL

# of Institutions

316

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $1.02B
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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Price T Rowe Associates Inc Cracker Barrel Old Country Store, Inc Transaction History