Robeco Institutional Asset Management B.V. Cracker Barrel Old Country Store, Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$69.94 - $132.84 $21.7 Million - $41.2 Million	-310,443 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$56.72 - $168.8 $4.59 Million - $13.7 Million	-80,928 Reduced 20.68%	310,443 $25.8 Million
Q4 2019 Feb 06, 2020	SELL	$151.13 - $165.36 $323,720 - $354,201	-2,142 Reduced 0.54%	391,371 $60.2 Million
Q3 2019 Oct 17, 2019	SELL	$159.61 - $179.61 $5.92 Million - $6.66 Million	-37,108 Reduced 8.62%	393,513 $64 Million
Q2 2019 Jul 19, 2019	SELL	$151.9 - $171.65 $3.37 Million - $3.81 Million	-22,201 Reduced 4.9%	430,621 $73.5 Million
Q1 2019 May 02, 2019	BUY	$153.43 - $172.29 $66.4 Million - $74.5 Million	432,447 Added 2122.44%	452,822 $73.2 Million
Q4 2018 Feb 08, 2019	BUY	$144.87 - $183.29 $485,893 - $614,754	3,354 Added 19.71%	20,375 $3.26 Million
Q3 2018 Oct 25, 2018	SELL	$143.8 - $158.83 $606,260 - $669,627	-4,216 Reduced 19.85%	17,021 $2.5 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-263,390 Reduced 92.54%	21,237 $3.55 Million
Q1 2017 Jan 19, 2021	BUY	N/A	284,627	284,627 $45.3 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

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$145 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$111 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$59.9 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$47.7 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 $1.23B
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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