Schroder Investment Management Group Cracker Barrel Old Country Store, Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $122,080 - $151,077	-1,103 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $36.6 Million - $45.6 Million	-306,734 Reduced 99.64%	1,103 $142,000
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $7.56 Million - $8.49 Million	-56,775 Reduced 15.57%	307,837 $43 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $12.3 Million - $15.2 Million	85,478 Added 30.62%	364,612 $54.1 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $34.4 Million - $47.1 Million	271,690 Added 3649.79%	279,134 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $814,894 - $1.08 Million	7,444 New	7,444 $982,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $1.39 Million - $2.64 Million	-19,863 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $1.79 Million - $5.33 Million	-31,552 Reduced 61.37%	19,863 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$151.13 - $165.36 $239,692 - $262,260	-1,586 Reduced 2.99%	51,415 $7.91 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $7.23 Million - $8.14 Million	45,308 Added 588.95%	53,001 $8.52 Million
Q2 2019 Aug 08, 2019	BUY	$151.9 - $171.65 $1.17 Million - $1.32 Million	7,693 New	7,693 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $10.9 Million - $12 Million	-75,532 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $12.3 Million - $13.2 Million	-79,424 Reduced 51.26%	75,532 $11.9 Million
Q1 2018 May 11, 2018	SELL	$153.54 - $178.0 $4.49 Million - $5.21 Million	-29,264 Reduced 15.89%	154,956 $24.7 Million
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $449,903 - $515,344	3,100 Added 1.71%	184,220 $29.3 Million
Q3 2017 Nov 09, 2017	BUY	$142.22 - $155.9 $25.8 Million - $28.2 Million	181,120	181,120 $27.2 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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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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