A detailed history of Ubs Asset Management Americas Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,645 shares of CBRL stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,645
Previous 39,976 20.84%
Holding current value
$1.53 Million
Previous $1.69 Million 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.06 - $46.56 $300,415 - $387,891
-8,331 Reduced 20.84%
31,645 $1.44 Million
Q2 2024

Aug 13, 2024

BUY
$41.01 - $71.66 $801,991 - $1.4 Million
19,556 Added 95.77%
39,976 $1.69 Million
Q3 2023

Nov 13, 2023

SELL
$63.22 - $97.69 $171,515 - $265,032
-2,713 Reduced 11.73%
20,420 $1.37 Million
Q1 2023

May 15, 2023

BUY
$94.41 - $116.17 $121,977 - $150,091
1,292 Added 5.92%
23,133 $2.63 Million
Q4 2022

Feb 14, 2023

SELL
$90.78 - $118.76 $110,842 - $145,005
-1,221 Reduced 5.29%
21,841 $2.07 Million
Q3 2022

Nov 14, 2022

SELL
$84.82 - $113.1 $36,981 - $49,311
-436 Reduced 1.86%
23,062 $2.14 Million
Q2 2022

Aug 12, 2022

SELL
$83.33 - $125.98 $3,083 - $4,661
-37 Reduced 0.16%
23,498 $1.96 Million
Q1 2022

May 16, 2022

SELL
$110.68 - $136.97 $411,840 - $509,665
-3,721 Reduced 13.65%
23,535 $2.79 Million
Q4 2021

Feb 14, 2022

SELL
$119.4 - $148.62 $440,227 - $547,961
-3,687 Reduced 11.92%
27,256 $3.51 Million
Q3 2021

Nov 15, 2021

SELL
$133.13 - $149.49 $4,393 - $4,933
-33 Reduced 0.11%
30,943 $4.33 Million
Q2 2021

Aug 16, 2021

BUY
$144.0 - $178.01 $279,648 - $345,695
1,942 Added 6.69%
30,976 $4.6 Million
Q1 2021

May 14, 2021

SELL
$126.53 - $173.54 $235,092 - $322,437
-1,858 Reduced 6.01%
29,034 $5.02 Million
Q4 2020

Mar 01, 2021

SELL
$109.47 - $145.4 $132,130 - $175,497
-1,207 Reduced 3.76%
30,892 $4.08 Million
Q3 2020

Nov 13, 2020

BUY
$98.16 - $138.68 $625,770 - $884,085
6,375 Added 24.78%
32,099 $3.68 Million
Q2 2020

Aug 14, 2020

BUY
$69.94 - $132.84 $51,266 - $97,371
733 Added 2.93%
25,724 $2.85 Million
Q1 2020

May 15, 2020

BUY
$56.72 - $168.8 $29,778 - $88,620
525 Added 2.15%
24,991 $2.08 Million
Q4 2019

Feb 14, 2020

BUY
$151.13 - $165.36 $45,339 - $49,608
300 Added 1.24%
24,466 $3.76 Million
Q3 2019

Nov 14, 2019

BUY
$159.61 - $179.61 $565,498 - $636,358
3,543 Added 17.18%
24,166 $3.93 Million
Q2 2019

Aug 15, 2019

BUY
$151.9 - $171.65 $377,775 - $426,893
2,487 Added 13.71%
20,623 $0
Q1 2019

May 14, 2019

BUY
$153.43 - $172.29 $236,282 - $265,326
1,540 Added 9.28%
18,136 $0
Q4 2018

Feb 13, 2019

BUY
$144.87 - $183.29 $95,179 - $120,421
657 Added 4.12%
16,596 $2.65 Million
Q3 2018

Nov 14, 2018

BUY
$143.8 - $158.83 $43,283 - $47,807
301 Added 1.92%
15,939 $0
Q2 2018

Aug 14, 2018

SELL
$155.05 - $166.58 $74,734 - $80,291
-482 Reduced 2.99%
15,638 $0
Q1 2018

May 14, 2018

BUY
$153.54 - $178.0 $390,912 - $453,188
2,546 Added 18.76%
16,120 $0
Q4 2017

Feb 09, 2018

BUY
$145.13 - $166.24 $99,704 - $114,206
687 Added 5.33%
13,574 $0
Q3 2017

Nov 13, 2017

BUY
$142.22 - $155.9 $1.83 Million - $2.01 Million
12,887
12,887 $0

Others Institutions Holding CBRL

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.07B
  • 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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