Strs Ohio Cracker Barrel Old Country Store, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$94.41 - $116.17 $37,764 - $46,468	400 New	400 $45,000
Q1 2023 Apr 27, 2023	BUY	$94.41 - $116.17 $37,764 - $46,468	400 New	400 $45,000
Q3 2022 Oct 27, 2022	BUY	$84.82 - $113.1 $25,445 - $33,930	300 New	300 $27,000
Q2 2022 Jul 25, 2022	SELL	$83.33 - $125.98 $33,332 - $50,392	-400 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$110.68 - $136.97 $33,204 - $41,091	300 Added 300.0%	400 $47,000
Q4 2021 Jan 24, 2022	SELL	$119.4 - $148.62 $47,760 - $59,448	-400 Reduced 80.0%	100 $12,000
Q3 2021 Oct 22, 2021	SELL	$133.13 - $149.49 $3.55 Million - $3.99 Million	-26,700 Reduced 98.16%	500 $69,000
Q2 2021 Jul 26, 2021	SELL	$144.0 - $178.01 $4.69 Million - $5.8 Million	-32,600 Reduced 54.52%	27,200 $4.04 Million
Q1 2021 Apr 23, 2021	BUY	$126.53 - $173.54 $3.45 Million - $4.74 Million	27,300 Added 84.0%	59,800 $10.3 Million
Q4 2020 Jan 25, 2021	SELL	$109.47 - $145.4 $569,244 - $756,080	-5,200 Reduced 13.79%	32,500 $4.29 Million
Q3 2020 Dec 14, 2020	BUY	$98.16 - $138.68 $294,480 - $416,040	3,000 Added 8.65%	37,700 $4.32 Million
Q2 2020 Jul 23, 2020	BUY	$69.94 - $132.84 $2.35 Million - $4.46 Million	33,600 Added 3054.55%	34,700 $3.85 Million
Q1 2020 Apr 23, 2020	SELL	$56.72 - $168.8 $96,424 - $286,960	-1,700 Reduced 60.71%	1,100 $91,000
Q4 2019 Jan 24, 2020	BUY	$151.13 - $165.36 $120,904 - $132,288	800 Added 40.0%	2,800 $430,000
Q3 2019 Oct 21, 2019	SELL	$159.61 - $179.61 $15,961 - $17,961	-100 Reduced 4.76%	2,000 $325,000
Q2 2019 Jul 25, 2019	BUY	$151.9 - $171.65 $75,950 - $85,825	500 Added 31.25%	2,100 $358,000
Q1 2019 Apr 19, 2019	SELL	$153.43 - $172.29 $107,401 - $120,603	-700 Reduced 30.43%	1,600 $258,000
Q4 2018 Jan 23, 2019	BUY	$144.87 - $183.29 $188,331 - $238,277	1,300 Added 130.0%	2,300 $367,000
Q3 2018 Oct 19, 2018	SELL	$143.8 - $158.83 $86,280 - $95,298	-600 Reduced 37.5%	1,000 $147,000
Q2 2018 Aug 06, 2018	SELL	$155.05 - $166.58 $15,505 - $16,658	-100 Reduced 5.88%	1,600 $249,000
Q1 2018 Apr 20, 2018	SELL	$153.54 - $178.0 $30,708 - $35,600	-200 Reduced 10.53%	1,700 $270,000
Q4 2017 Jan 23, 2018	BUY	$145.13 - $166.24 $29,026 - $33,248	200 Added 11.76%	1,900 $301,000
Q3 2017 Oct 23, 2017	BUY	$142.22 - $155.9 $241,774 - $265,030	1,700	1,700 $257,000

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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