Rhumbline Advisers Cracker Barrel Old Country Store, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 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 74,825 shares of CBRL stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,825

Previous 76,452 2.13%

Holding current value

$4.06 Million

Previous $3.22 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.2B
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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Rhumbline Advisers Cracker Barrel Old Country Store, Inc Transaction History