Rowland & CO Investment Counsel Cracker Barrel Old Country Store, Inc Transaction History

Rowland & CO Investment Counsel

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $80,830 - $122,200	-970 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$110.68 - $136.97 $10,514 - $13,012	-95 Reduced 8.92%	970 $115,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $108,654 - $135,244	-910 Reduced 46.08%	1,065 $137,000
Q3 2021 Nov 08, 2021	BUY	$133.13 - $149.49 $121,148 - $136,035	910 Added 85.45%	1,975 $276,000
Q2 2021 Aug 09, 2021	SELL	$144.0 - $178.01 $92,160 - $113,926	-640 Reduced 37.54%	1,065 $158,000
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $29,556 - $39,258	-270 Reduced 13.67%	1,705 $224,000
Q1 2020 May 11, 2020	BUY	$56.72 - $168.8 $9,642 - $28,696	170 Added 9.42%	1,975 $164,000
Q4 2019 Jan 28, 2020	BUY	$151.13 - $165.36 $4,836 - $5,291	32 Added 1.8%	1,805 $277,000
Q3 2019 Oct 02, 2019	BUY	$159.61 - $179.61 $138,541 - $155,901	868 Added 95.91%	1,773 $288,000
Q2 2019 Jul 09, 2019	BUY	$151.9 - $171.65 $16,709 - $18,881	110 Added 13.84%	905 $0
Q1 2019 Apr 10, 2019	BUY	$153.43 - $172.29 $121,976 - $136,970	795 New	795 $0

303

19.3M

1.55M

1.22M

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...

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

Stay updated on Rowland & CO Investment Counsel with notifications on news.