Alliancebernstein L.P. Cracker Barrel Old Country Store, Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 29,887 shares of CBRL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,887

Previous 31,465 5.02%

Holding current value

$1.41 Million

Previous $1.43 Million 10.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.99 - $56.89 $67,838 - $89,772	-1,578 Reduced 5.02%	29,887 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $56,397 - $72,819	1,564 Added 5.23%	31,465 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $574 - $1,003	14 Added 0.05%	29,901 $1.26 Million
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $42,068 - $53,488	-650 Reduced 2.13%	29,887 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $1,264 - $1,953	-20 Reduced 0.07%	30,537 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$90.46 - $120.13 $32,565 - $43,246	-360 Reduced 1.16%	30,557 $2.85 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $2.3 Million - $2.83 Million	-24,393 Reduced 44.1%	30,917 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $44,845 - $58,667	-494 Reduced 0.89%	55,310 $5.24 Million
Q3 2022 Nov 15, 2022	SELL	$84.82 - $113.1 $71,163 - $94,890	-839 Reduced 1.48%	55,804 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $1,583 - $2,393	19 Added 0.03%	56,643 $4.73 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $95,959 - $118,752	-867 Reduced 1.51%	56,624 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $941,707 - $1.17 Million	-7,887 Reduced 12.06%	57,491 $7.4 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $638,358 - $716,804	4,795 Added 7.91%	65,378 $9.14 Million
Q2 2021 Jul 30, 2021	SELL	$144.0 - $178.01 $60,192 - $74,408	-418 Reduced 0.69%	60,583 $8.99 Million
Q1 2021 May 06, 2021	BUY	$126.53 - $173.54 $50,991 - $69,936	403 Added 0.67%	61,001 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$109.47 - $145.4 $751,292 - $997,880	-6,863 Reduced 10.17%	60,598 $7.99 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $509,352 - $719,610	5,189 Added 8.33%	67,461 $7.74 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $29,374 - $55,792	-420 Reduced 0.67%	62,272 $6.91 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $17,016 - $50,640	-300 Reduced 0.48%	62,692 $5.22 Million
Q4 2019 Feb 18, 2020	BUY	$151.13 - $165.36 $730,260 - $799,019	4,832 Added 8.31%	62,992 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $40,700 - $45,800	-255 Reduced 0.44%	58,160 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $22,785 - $25,747	-150 Reduced 0.26%	58,415 $9.97 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $23,014 - $25,843	150 Added 0.26%	58,565 $9.47 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $3.91 Million - $4.94 Million	26,960 Added 85.71%	58,415 $9.34 Million
Q3 2018 Nov 08, 2018	SELL	$143.8 - $158.83 $1.95 Million - $2.16 Million	-13,575 Reduced 30.15%	31,455 $4.63 Million
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $2.04 Million - $2.2 Million	13,180 Added 41.38%	45,030 $7.03 Million
Q1 2018 May 14, 2018	SELL	$153.54 - $178.0 $61,416 - $71,200	-400 Reduced 1.24%	31,850 $5.07 Million
Q4 2017 Feb 13, 2018	SELL	$145.13 - $166.24 $1.38 Million - $1.58 Million	-9,480 Reduced 22.72%	32,250 $5.12 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $5.93 Million - $6.51 Million	41,730	41,730 $6.33 Million

Others Institutions Holding CBRL

# of Institutions

304

Shares Held

21.2M

Call Options Held

1.29M

Put Options Held

1.23M

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 $1.05B
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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Alliancebernstein L.P. Cracker Barrel Old Country Store, Inc Transaction History