Pro Share Advisors LLC Cracker Barrel Old Country Store, Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,617 shares of CBRL stock, worth $262,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,617
Holding current value
$262,661
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.06 - $46.56 $166,489 - $214,967
4,617 New
4,617 $209,000
Q1 2024

May 08, 2024
BUY
$64.72 - $82.29 $19,804 - $25,180
306 Added 7.38%
4,451 $323,000
Q4 2023

Feb 14, 2024
BUY
$64.02 - $83.0 $50,319 - $65,238
786 Added 23.4%
4,145 $319,000
Q3 2023

Nov 13, 2023
SELL
$63.22 - $97.69 $5,816 - $8,987
-92 Reduced 2.67%
3,359 $225,000
Q2 2023

Aug 10, 2023
BUY
$90.46 - $120.13 $21,529 - $28,590
238 Added 7.41%
3,451 $321,000
Q1 2023

May 11, 2023
SELL
$94.41 - $116.17 $94,504 - $116,286
-1,001 Reduced 23.75%
3,213 $364,000
Q4 2022

Feb 02, 2023
BUY
$90.78 - $118.76 $41,668 - $54,510
459 Added 12.22%
4,214 $399,000
Q3 2022

Nov 04, 2022
SELL
$84.82 - $113.1 $15,606 - $20,810
-184 Reduced 4.67%
3,755 $347,000
Q2 2022

Aug 01, 2022
SELL
$83.33 - $125.98 $199,908 - $302,226
-2,399 Reduced 37.85%
3,939 $329,000
Q1 2022

May 10, 2022
SELL
$110.68 - $136.97 $120,419 - $149,023
-1,088 Reduced 14.65%
6,338 $752,000
Q4 2021

Feb 08, 2022
BUY
$119.4 - $148.62 $313,783 - $390,573
2,628 Added 54.77%
7,426 $956,000
Q3 2021

Nov 12, 2021
SELL
$133.13 - $149.49 $433,737 - $487,038
-3,258 Reduced 40.44%
4,798 $671,000
Q2 2021

Aug 13, 2021
SELL
$144.0 - $178.01 $29,088 - $35,958
-202 Reduced 2.45%
8,056 $1.2 Million
Q1 2021

May 14, 2021
BUY
$126.53 - $173.54 $133,236 - $182,737
1,053 Added 14.61%
8,258 $1.43 Million
Q4 2020

Feb 09, 2021
BUY
$109.47 - $145.4 $286,592 - $380,657
2,618 Added 57.07%
7,205 $950,000
Q3 2020

Nov 13, 2020
SELL
$98.16 - $138.68 $5.89 Million - $8.32 Million
-59,963 Reduced 92.89%
4,587 $526,000
Q2 2020

Aug 03, 2020
SELL
$69.94 - $132.84 $1.98 Million - $3.77 Million
-28,380 Reduced 30.54%
64,550 $7.16 Million
Q1 2020

May 15, 2020
SELL
$56.72 - $168.8 $447,464 - $1.33 Million
-7,889 Reduced 7.82%
92,930 $7.73 Million
Q4 2019

Feb 12, 2020
BUY
$151.13 - $165.36 $2.06 Million - $2.26 Million
13,637 Added 15.64%
100,819 $15.5 Million
Q3 2019

Nov 12, 2019
BUY
$159.61 - $179.61 $433,181 - $487,461
2,714 Added 3.21%
87,182 $14.2 Million
Q2 2019

Aug 13, 2019
BUY
$151.9 - $171.65 $2.71 Million - $3.06 Million
17,823 Added 26.74%
84,468 $14.4 Million
Q1 2019

May 15, 2019
BUY
$153.43 - $172.29 $1.29 Million - $1.45 Million
8,420 Added 14.46%
66,645 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
$144.87 - $183.29 $24,048 - $30,426
166 Added 0.29%
58,225 $9.31 Million
Q3 2018

Nov 14, 2018
BUY
$143.8 - $158.83 $1.22 Million - $1.35 Million
8,474 Added 17.09%
58,059 $8.54 Million
Q2 2018

Aug 13, 2018
SELL
$155.05 - $166.58 $201,720 - $216,720
-1,301 Reduced 2.56%
49,585 $7.75 Million
Q1 2018

May 14, 2018
BUY
$153.54 - $178.0 $7.04 Million - $8.16 Million
45,830 Added 906.45%
50,886 $8.1 Million
Q4 2017

Feb 14, 2018
BUY
$145.13 - $166.24 $301,289 - $345,114
2,076 Added 69.66%
5,056 $803,000
Q3 2017

Nov 13, 2017
SELL
$142.22 - $155.9 $72,532 - $79,509
-510 Reduced 14.61%
2,980 $452,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,490
3,490 $584,000

Others Institutions Holding CBRL

# of Institutions
301
Shares Held
19.2M
Call Options Held
1.55M
Put Options Held
1.22M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.26B
  • 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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