Prudential Financial Inc Cracker Barrel Old Country Store, Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 23,129 shares of CBRL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,129

Previous 23,998 3.62%

Holding current value

$1.11 Million

Previous $1.01 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $31,336 - $40,460	-869 Reduced 3.62%	23,129 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$41.01 - $71.66 $56,101 - $98,030	-1,368 Reduced 5.39%	23,998 $1.01 Million
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $46,404 - $59,001	-717 Reduced 2.75%	25,366 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $39,500 - $51,211	-617 Reduced 2.31%	26,083 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $101,910 - $157,476	-1,612 Reduced 5.69%	26,700 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $456,189 - $605,815	5,043 Added 21.67%	28,312 $2.64 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $1.9 Million - $2.33 Million	20,081 Added 629.89%	23,269 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $16,158 - $21,139	178 Added 5.91%	3,188 $0
Q3 2022 Nov 04, 2022	BUY	$84.82 - $113.1 $3,562 - $4,750	42 Added 1.42%	3,010 $285,000
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $20,999 - $31,746	-252 Reduced 7.83%	2,968 $251,000
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $15,273 - $18,901	-138 Reduced 4.11%	3,220 $382,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $79,759 - $99,278	-668 Reduced 16.59%	3,358 $477,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $377,024 - $423,355	-2,832 Reduced 41.29%	4,026 $558,000
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $285,552 - $352,993	-1,983 Reduced 22.43%	6,858 $1.02 Million
Q1 2021 May 12, 2021	BUY	$126.53 - $173.54 $502,703 - $689,474	3,973 Added 81.61%	8,841 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $507,065 - $673,492	4,632 Added 1962.71%	4,868 $643,000
Q3 2020 Aug 05, 2021	SELL	$98.16 - $138.68 $433,081 - $611,856	-4,412 Reduced 94.92%	236 $27,000
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $146,552 - $207,049	-1,493 Reduced 24.31%	4,648 $533,000
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $821,445 - $1.56 Million	-11,745 Reduced 65.67%	6,141 $681,000
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $35,790 - $106,512	631 Added 3.66%	17,886 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $187,401 - $205,046	1,240 Added 7.74%	17,255 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$159.61 - $179.61 $330,392 - $371,792	-2,070 Reduced 11.45%	16,015 $2.6 Million
Q2 2019 Aug 08, 2019	SELL	$151.9 - $171.65 $211,141 - $238,593	-1,390 Reduced 7.14%	18,085 $0
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $636,581 - $714,831	4,149 Added 27.07%	19,475 $0
Q4 2018 Feb 07, 2019	SELL	$144.87 - $183.29 $140,234 - $177,424	-968 Reduced 5.94%	15,326 $2.45 Million
Q3 2018 Nov 07, 2018	SELL	$143.8 - $158.83 $22,145 - $24,459	-154 Reduced 0.94%	16,294 $0
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $5,271 - $5,663	34 Added 0.21%	16,448 $0
Q1 2018 May 04, 2018	SELL	$153.54 - $178.0 $18,424 - $21,360	-120 Reduced 0.73%	16,414 $0
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $10,739 - $12,301	74 Added 0.45%	16,534 $2.63 Million
Q3 2017 Nov 02, 2017	BUY	$142.22 - $155.9 $2.34 Million - $2.57 Million	16,460	16,460 $2.5 Million

Others Institutions Holding CBRL

# of Institutions

300

Shares Held

19.4M

Call Options Held

1.41M

Put Options Held

1.2M

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 $1.07B
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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Prudential Financial Inc Cracker Barrel Old Country Store, Inc Transaction History