Sei Investments CO Cracker Barrel Old Country Store, Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Sei Investments CO holds 588,814 shares of CBRL stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

588,814

Previous 601,859 2.17%

Holding current value

$29 Million

Previous $43.8 Million 43.29%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.01 - $71.66 $534,975 - $934,804	-13,045 Reduced 2.17%	588,814 $24.8 Million
Q1 2024 May 07, 2024	BUY	$64.72 - $82.29 $2.22 Million - $2.82 Million	34,257 Added 6.04%	601,859 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $9.46 Million - $12.3 Million	147,775 Added 35.2%	567,602 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $3.51 Million - $5.43 Million	55,563 Added 15.25%	419,827 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $1.36 Million - $1.81 Million	15,030 Added 4.3%	364,264 $33.9 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $2 Million - $2.47 Million	21,235 Added 6.47%	349,234 $39.7 Million
Q4 2022 Feb 10, 2023	BUY	$90.78 - $118.76 $5.66 Million - $7.4 Million	62,333 Added 23.46%	327,999 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $1.08 Million - $1.45 Million	-12,788 Reduced 4.59%	265,666 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $4.82 Million - $7.28 Million	57,816 Added 26.2%	278,454 $23.2 Million
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $4.69 Million - $5.8 Million	42,373 Added 23.77%	220,638 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $1.21 Million - $1.51 Million	10,168 Added 6.05%	178,265 $23 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $21.3 Million - $23.9 Million	159,974 Added 1969.4%	168,097 $23.6 Million
Q2 2021 Aug 06, 2021	BUY	$144.0 - $178.01 $152,064 - $187,978	1,056 Added 14.94%	8,123 $1.24 Million
Q1 2021 May 12, 2021	BUY	$126.53 - $173.54 $590,642 - $810,084	4,668 Added 194.58%	7,067 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$109.47 - $145.4 $262,618 - $348,814	2,399 New	2,399 $359,000
Q4 2019 Feb 06, 2020	SELL	$151.13 - $165.36 $510,970 - $559,082	-3,381 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $539,641 - $607,261	3,381 New	3,381 $550,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $610,182 - $689,518	-4,017 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $562,781 - $631,959	-3,668 Reduced 47.73%	4,017 $649,000
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $213,972 - $270,719	1,477 Added 23.79%	7,685 $1.15 Million
Q3 2018 Nov 08, 2018	BUY	$143.8 - $158.83 $848,851 - $937,573	5,903 Added 1935.41%	6,208 $913,000
Q2 2018 Aug 03, 2018	SELL	$155.05 - $166.58 $60,624 - $65,132	-391 Reduced 56.18%	305 $47,000
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $13,818 - $16,020	90 Added 14.85%	696 $111,000
Q4 2017 Feb 08, 2018	BUY	$145.13 - $166.24 $1,741 - $1,994	12 Added 2.02%	606 $96,000
Q3 2017 Nov 06, 2017	BUY	$142.22 - $155.9 $84,478 - $92,604	594	594 $90,000

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $1.09B
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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Sei Investments CO Cracker Barrel Old Country Store, Inc Transaction History