Rodgers Brothers Inc. Cracker Barrel Old Country Store, Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 28,400 shares of CBRL stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,400

Previous 22,795 24.59%

Holding current value

$1.62 Million

Previous $961,000 33.92%

% of portfolio

0.18%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $202,116 - $260,968	5,605 Added 24.59%	28,400 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $547,483 - $956,661	13,350 Added 141.34%	22,795 $961,000
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $6,472 - $8,229	-100 Reduced 1.05%	9,445 $686,000
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $44,814 - $58,100	-700 Reduced 6.83%	9,545 $735,000
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $37,615 - $58,125	595 Added 6.17%	10,245 $688,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $45,230 - $60,065	500 Added 5.46%	9,650 $899,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $165,217 - $203,297	-1,750 Reduced 16.06%	9,150 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $59,007 - $77,194	-650 Reduced 5.63%	10,900 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $33,079 - $44,109	390 Added 3.49%	11,550 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $24,999 - $37,794	300 Added 2.76%	11,160 $932,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $287,768 - $356,122	2,600 Added 31.48%	10,860 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $78,804 - $98,089	-660 Reduced 7.4%	8,260 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $88,531 - $99,410	-665 Reduced 6.94%	8,920 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $4,320 - $5,340	30 Added 0.31%	9,585 $1.42 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $18,979 - $26,031	-150 Reduced 1.55%	9,555 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $136,837 - $181,750	-1,250 Reduced 11.41%	9,705 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $176,688 - $249,624	-1,800 Reduced 14.11%	10,955 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $300,742 - $571,212	-4,300 Reduced 25.21%	12,755 $1.42 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $178,668 - $531,720	-3,150 Reduced 15.59%	17,055 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $3.05 Million - $3.34 Million	20,205 New	20,205 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $471,551 - $596,608	-3,255 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $719 - $794	5 Added 0.15%	3,255 $479,000
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $503,912 - $541,385	3,250 New	3,250 $508,000

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 $1.26B
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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Rodgers Brothers Inc. Cracker Barrel Old Country Store, Inc Transaction History