Shell Asset Management CO Cracker Barrel Old Country Store, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,731 shares of CBRL stock, worth $196,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,731

Previous 939 297.34%

Holding current value

$196,847

Previous $40,000 322.5%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.06 - $46.56 $100,679 - $129,995	2,792 Added 297.34%	3,731 $169,000
Q1 2024 Jul 31, 2024	SELL	$64.72 - $82.29 $3,753 - $4,772	-58 Reduced 5.82%	939 $40,000
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $3,689 - $4,690	-57 Reduced 5.41%	997 $73,000
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $20,486 - $26,560	-320 Reduced 23.29%	1,054 $81,000
Q3 2023 Nov 08, 2023	SELL	$63.22 - $97.69 $1,390 - $2,149	-22 Reduced 1.58%	1,374 $92,000
Q2 2023 Jul 28, 2023	SELL	$90.46 - $120.13 $723 - $961	-8 Reduced 0.57%	1,396 $130,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $472 - $580	-5 Reduced 0.35%	1,404 $159,000
Q4 2022 Feb 07, 2023	SELL	$90.78 - $118.76 $29,049 - $38,003	-320 Reduced 18.51%	1,409 $133,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $38,084 - $50,781	-449 Reduced 20.62%	1,729 $160,000
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $499 - $755	6 Added 0.28%	2,178 $182,000
Q1 2022 May 04, 2022	SELL	$110.68 - $136.97 $35,306 - $43,693	-319 Reduced 12.81%	2,172 $258,000
Q4 2021 Feb 09, 2022	BUY	$119.4 - $148.62 $1,313 - $1,634	11 Added 0.44%	2,491 $320,000
Q3 2021 Nov 04, 2021	SELL	$133.13 - $149.49 $13,313 - $14,949	-100 Reduced 3.88%	2,480 $347,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $20,160 - $24,921	140 Added 5.74%	2,580 $383,000
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $420,026 - $593,411	-4,279 Reduced 63.69%	2,440 $280,000
Q2 2020 Aug 10, 2020	SELL	$69.94 - $132.84 $70,009 - $132,972	-1,001 Reduced 12.97%	6,719 $745,000
Q1 2020 May 11, 2020	SELL	$56.72 - $168.8 $6,522 - $19,412	-115 Reduced 1.47%	7,720 $642,000
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $23,727 - $25,961	-157 Reduced 1.96%	7,835 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$159.61 - $179.61 $11,172 - $12,572	-70 Reduced 0.87%	7,992 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$151.9 - $171.65 $27,493 - $31,068	-181 Reduced 2.2%	8,062 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $101,409 - $128,303	-700 Reduced 7.83%	8,243 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $72,873 - $78,292	-470 Reduced 4.99%	8,943 $1.4 Million
Q3 2017 Oct 20, 2017	BUY	$142.22 - $155.9 $1.34 Million - $1.47 Million	9,413	9,413 $1.43 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.17B
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...

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Shell Asset Management CO Cracker Barrel Old Country Store, Inc Transaction History