Rhumbline Advisers Cracker Barrel Old Country Store, Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 74,079 shares of CBRL stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,079
Previous 74,825 1.0%
Holding current value
$2.98 Million
Previous $3.39 Million 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$42.99 - $56.89 $32,070 - $42,439
-746 Reduced 1.0%
74,079 $3.92 Million
Q3 2024

Nov 12, 2024
SELL
$36.06 - $46.56 $58,669 - $75,753
-1,627 Reduced 2.13%
74,825 $3.39 Million
Q2 2024

Aug 01, 2024
BUY
$41.01 - $71.66 $76,032 - $132,857
1,854 Added 2.49%
76,452 $3.22 Million
Q1 2024

May 09, 2024
SELL
$64.72 - $82.29 $28,994 - $36,865
-448 Reduced 0.6%
74,598 $5.43 Million
Q4 2023

Feb 08, 2024
SELL
$64.02 - $83.0 $72,598 - $94,122
-1,134 Reduced 1.49%
75,046 $5.78 Million
Q3 2023

Nov 09, 2023
SELL
$63.22 - $97.69 $222,660 - $344,064
-3,522 Reduced 4.42%
76,180 $5.12 Million
Q2 2023

Aug 08, 2023
BUY
$90.46 - $120.13 $71,192 - $94,542
787 Added 1.0%
79,702 $7.43 Million
Q1 2023

May 11, 2023
SELL
$94.41 - $116.17 $448,069 - $551,342
-4,746 Reduced 5.67%
78,915 $8.97 Million
Q4 2022

Feb 14, 2023
BUY
$90.78 - $118.76 $195,267 - $255,452
2,151 Added 2.64%
83,661 $7.93 Million
Q3 2022

Nov 10, 2022
BUY
$84.82 - $113.1 $275,325 - $367,122
3,246 Added 4.15%
81,510 $7.55 Million
Q2 2022

Aug 11, 2022
BUY
$83.33 - $125.98 $413,566 - $625,238
4,963 Added 6.77%
78,264 $6.53 Million
Q1 2022

May 12, 2022
BUY
$110.68 - $136.97 $305,698 - $378,311
2,762 Added 3.92%
73,301 $8.7 Million
Q4 2021

Feb 10, 2022
SELL
$119.4 - $148.62 $27,820 - $34,628
-233 Reduced 0.33%
70,539 $9.07 Million
Q3 2021

Nov 12, 2021
SELL
$133.13 - $149.49 $103,841 - $116,602
-780 Reduced 1.09%
70,772 $9.9 Million
Q2 2021

Aug 05, 2021
SELL
$144.0 - $178.01 $961,776 - $1.19 Million
-6,679 Reduced 8.54%
71,552 $10.6 Million
Q1 2021

May 06, 2021
SELL
$126.53 - $173.54 $315,945 - $433,329
-2,497 Reduced 3.09%
78,231 $13.5 Million
Q4 2020

Feb 10, 2021
BUY
$109.47 - $145.4 $629,343 - $835,904
5,749 Added 7.67%
80,728 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$98.16 - $138.68 $2.46 Million - $3.47 Million
-25,052 Reduced 25.04%
74,979 $8.6 Million
Q2 2020

Aug 13, 2020
BUY
$69.94 - $132.84 $687,300 - $1.31 Million
9,827 Added 10.89%
100,031 $11.1 Million
Q1 2020

May 06, 2020
BUY
$56.72 - $168.8 $87,802 - $261,302
1,548 Added 1.75%
90,204 $7.51 Million
Q4 2019

Feb 05, 2020
BUY
$151.13 - $165.36 $619,633 - $677,976
4,100 Added 4.85%
88,656 $13.6 Million
Q3 2019

Oct 23, 2019
SELL
$159.61 - $179.61 $672,436 - $756,696
-4,213 Reduced 4.75%
84,556 $13.8 Million
Q2 2019

Aug 14, 2019
BUY
$151.9 - $171.65 $594,536 - $671,838
3,914 Added 4.61%
88,769 $15.2 Million
Q1 2019

May 01, 2019
SELL
$153.43 - $172.29 $134,711 - $151,270
-878 Reduced 1.02%
84,855 $13.7 Million
Q4 2018

Jan 31, 2019
BUY
$144.87 - $183.29 $3.89 Million - $4.92 Million
26,847 Added 45.59%
85,733 $13.7 Million
Q3 2018

Nov 07, 2018
BUY
$143.8 - $158.83 $63,272 - $69,885
440 Added 0.75%
58,886 $8.66 Million
Q2 2018

Aug 06, 2018
BUY
$155.05 - $166.58 $22,017 - $23,654
142 Added 0.24%
58,446 $9.13 Million
Q1 2018

May 02, 2018
SELL
$153.54 - $178.0 $1.53 Million - $1.78 Million
-9,996 Reduced 14.64%
58,304 $9.28 Million
Q4 2017

Feb 09, 2018
SELL
$145.13 - $166.24 $1.15 Million - $1.32 Million
-7,952 Reduced 10.43%
68,300 $10.9 Million
Q3 2017

Nov 06, 2017
BUY
$142.22 - $155.9 $10.8 Million - $11.9 Million
76,252
76,252 $11.6 Million

Others Institutions Holding CBRL

# of Institutions
302
Shares Held
21.3M
Call Options Held
1.14M
Put Options Held
1.07M
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 $892M
  • 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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