Retirement Systems Of Alabama Cracker Barrel Old Country Store, Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$90.78 - $118.76 $56,011 - $73,274	-617 Reduced 2.07%	29,218 $2.77 Million
Q3 2022 Nov 04, 2022	SELL	$84.82 - $113.1 $64,548 - $86,069	-761 Reduced 2.49%	29,835 $2.76 Million
Q2 2022 Aug 03, 2022	SELL	$83.33 - $125.98 $22,249 - $33,636	-267 Reduced 0.87%	30,596 $2.55 Million
Q1 2022 Apr 20, 2022	BUY	$110.68 - $136.97 $8,301 - $10,272	75 Added 0.24%	30,863 $3.66 Million
Q4 2021 Jan 20, 2022	SELL	$119.4 - $148.62 $6.38 Million - $7.94 Million	-53,434 Reduced 63.44%	30,788 $3.96 Million
Q3 2021 Nov 03, 2021	SELL	$133.13 - $149.49 $24,895 - $27,954	-187 Reduced 0.22%	84,222 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$144.0 - $178.01 $1.42 Million - $1.75 Million	-9,858 Reduced 10.46%	84,409 $12.5 Million
Q1 2021 Apr 15, 2021	SELL	$126.53 - $173.54 $614,050 - $842,189	-4,853 Reduced 4.9%	94,267 $16.3 Million
Q4 2020 Jan 26, 2021	BUY	$109.47 - $145.4 $7.46 Million - $9.91 Million	68,187 Added 220.43%	99,120 $13.1 Million
Q3 2020 Oct 20, 2020	BUY	$98.16 - $138.68 $1,668 - $2,357	17 Added 0.05%	30,933 $3.55 Million
Q2 2020 Jul 23, 2020	SELL	$69.94 - $132.84 $28,955 - $54,995	-414 Reduced 1.32%	30,916 $3.43 Million
Q4 2019 Jan 28, 2020	BUY	$151.13 - $165.36 $11,485 - $12,567	76 Added 0.24%	31,330 $4.82 Million
Q3 2019 Oct 30, 2019	SELL	$159.61 - $179.61 $3,192 - $3,592	-20 Reduced 0.06%	31,254 $5.08 Million
Q2 2019 Jul 09, 2019	SELL	$151.9 - $171.65 $3,189 - $3,604	-21 Reduced 0.07%	31,274 $5.34 Million
Q1 2019 Apr 15, 2019	BUY	$153.43 - $172.29 $20,406 - $22,914	133 Added 0.43%	31,295 $5.06 Million
Q4 2018 Jan 10, 2019	BUY	$144.87 - $183.29 $20,571 - $26,027	142 Added 0.46%	31,162 $4.98 Million
Q3 2018 Oct 24, 2018	SELL	$143.8 - $158.83 $8,915 - $9,847	-62 Reduced 0.2%	31,020 $4.56 Million
Q2 2018 Jul 17, 2018	BUY	$155.05 - $166.58 $5,581 - $5,996	36 Added 0.12%	31,082 $4.86 Million
Q1 2018 Apr 27, 2018	BUY	$153.54 - $178.0 $2,917 - $3,382	19 Added 0.06%	31,046 $4.94 Million
Q4 2017 Feb 08, 2018	BUY	$145.13 - $166.24 $725 - $831	5 Added 0.02%	31,027 $4.93 Million
Q3 2017 Nov 06, 2017	BUY	$142.22 - $155.9 $4.41 Million - $4.84 Million	31,022	31,022 $4.7 Million

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

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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...

More about CBRL

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