Federated Hermes, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.01 - $71.66 $418,466 - $731,218	10,204 Added 150.41%	16,988 $716,000
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $114,230 - $145,241	-1,765 Reduced 20.65%	6,784 $493,000
Q4 2023 Jan 31, 2024	BUY	$64.02 - $83.0 $547,306 - $709,567	8,549 New	8,549 $658,000
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $52,833 - $69,118	-582 Reduced 14.6%	3,404 $322,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $161,242 - $215,003	1,901 Added 91.18%	3,986 $369,000
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $198,742 - $300,462	-2,385 Reduced 53.36%	2,085 $174,000
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $7,415 - $9,176	-67 Reduced 1.48%	4,470 $531,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $210,502 - $262,017	1,763 Added 63.55%	4,537 $584,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $28,756 - $32,289	-216 Reduced 7.22%	2,774 $388,000
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $54,432 - $67,287	-378 Reduced 11.22%	2,990 $444,000
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $2,151 - $2,950	17 Added 0.51%	3,368 $582,000
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $41,927 - $55,688	-383 Reduced 10.26%	3,351 $442,000
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $236,074 - $333,525	-2,405 Reduced 39.18%	3,734 $428,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $28,395 - $53,933	-406 Reduced 6.2%	6,139 $681,000
Q1 2020 May 13, 2020	SELL	$56.72 - $168.8 $31.1 Million - $92.4 Million	-547,562 Reduced 98.82%	6,545 $546,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $2.85 Million - $3.11 Million	-18,831 Reduced 3.29%	554,107 $85.2 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $59.5 Million - $66.9 Million	372,652 Added 186.06%	572,938 $93.2 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $29.2 Million - $33 Million	192,102 Added 2347.29%	200,286 $34.2 Million
Q1 2019 May 10, 2019	BUY	$153.43 - $172.29 $186,417 - $209,332	1,215 Added 17.43%	8,184 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $29,698 - $37,574	205 Added 3.03%	6,969 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $1.8 Million - $1.99 Million	-12,530 Reduced 64.94%	6,764 $996,000
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $28,064 - $30,150	-181 Reduced 0.93%	19,294 $3.02 Million
Q1 2018 May 09, 2018	SELL	$153.54 - $178.0 $45,754 - $53,044	-298 Reduced 1.51%	19,475 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $170,237 - $194,999	-1,173 Reduced 5.6%	19,773 $0
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $2.98 Million - $3.27 Million	20,946	20,946 $3.18 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$200 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$150 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$116 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$62.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$49.5 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 $1.28B
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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