Apg Asset Management N.V. Cracker Barrel Old Country Store, Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $41,665 - $62,990	500 Added 11.9%	4,700 $375,000
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $464,856 - $575,274	4,200 New	4,200 $448,000
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $926,924 - $1.31 Million	-9,443 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $8.4 Million - $16 Million	-120,150 Reduced 92.71%	9,443 $932,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $11.6 Million - $34.5 Million	-204,207 Reduced 61.18%	129,593 $10.8 Million
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $1.92 Million - $5.71 Million	33,807 Added 11.27%	333,800 $48 Million
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $8.06 Million - $8.82 Million	-53,361 Reduced 15.1%	299,993 $41.1 Million
Q3 2019 Nov 08, 2019	SELL	$159.61 - $179.61 $6.15 Million - $6.92 Million	-38,546 Reduced 9.84%	353,354 $52.7 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $8.83 Million - $9.97 Million	58,100 Added 17.41%	391,900 $58.8 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $7.04 Million - $7.91 Million	45,900 Added 15.94%	333,800 $48 Million
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $9.65 Million - $12.2 Million	-66,600 Reduced 18.79%	287,900 $40.3 Million
Q3 2018 Nov 09, 2018	BUY	$143.8 - $158.83 $2.49 Million - $2.75 Million	17,300 Added 5.13%	354,500 $44.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $6.19 Million - $6.65 Million	39,900 Added 13.42%	337,200 $45.1 Million
Q1 2018 May 14, 2018	SELL	$153.54 - $178.0 $1.55 Million - $1.8 Million	-10,100 Reduced 3.29%	297,300 $38.5 Million
Q4 2017 Jan 24, 2018	BUY	$145.13 - $166.24 $19.9 Million - $22.8 Million	137,400 Added 80.82%	307,400 $40.7 Million
Q3 2017 Oct 19, 2017	BUY	$142.22 - $155.9 $24.2 Million - $26.5 Million	170,000	170,000 $25.8 Million

Others Institutions Holding CBRL

# of Institutions

296

Shares Held

19.4M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$207 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$156 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$120 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$64.6 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$51.4 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 $1.33B
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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