Louisiana State Employees Retirement System Cracker Barrel Old Country Store, Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,700 shares of CBRL stock, worth $643,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,200 4.46%

Holding current value

$643,177

Previous $472,000 2.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.06 - $46.56 $18,030 - $23,280	-500 Reduced 4.46%	10,700 $485,000
Q2 2024 Jul 24, 2024	BUY	$41.01 - $71.66 $8,202 - $14,332	200 Added 1.82%	11,200 $472,000
Q1 2024 Apr 23, 2024	SELL	$64.72 - $82.29 $6,472 - $8,229	-100 Reduced 0.9%	11,000 $800,000
Q4 2023 Jan 29, 2024	SELL	$64.02 - $83.0 $12,804 - $16,600	-200 Reduced 1.77%	11,100 $855,000
Q3 2023 Oct 17, 2023	SELL	$63.22 - $97.69 $18,966 - $29,307	-300 Reduced 2.59%	11,300 $759,000
Q2 2023 Jul 18, 2023	BUY	$90.46 - $120.13 $117,597 - $156,169	1,300 Added 12.62%	11,600 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$94.41 - $116.17 $415,404 - $511,148	4,400 Added 74.58%	10,300 $1.17 Million
Q4 2022 Jan 24, 2023	SELL	$90.78 - $118.76 $18,156 - $23,752	-200 Reduced 3.28%	5,900 $559,000
Q2 2022 Jul 20, 2022	SELL	$83.33 - $125.98 $8,333 - $12,598	-100 Reduced 1.61%	6,100 $568,000
Q1 2022 Apr 22, 2022	BUY	$110.68 - $136.97 $22,136 - $27,394	200 Added 3.33%	6,200 $759,000
Q4 2021 Jan 14, 2022	SELL	$119.4 - $148.62 $11,940 - $14,862	-100 Reduced 1.64%	6,000 $772,000
Q3 2021 Oct 12, 2021	SELL	$133.13 - $149.49 $13,313 - $14,949	-100 Reduced 1.61%	6,100 $853,000
Q1 2021 Apr 14, 2021	BUY	$126.53 - $173.54 $37,959 - $52,062	300 Added 5.08%	6,200 $1.07 Million
Q2 2020 Jul 13, 2020	BUY	$69.94 - $132.84 $6,994 - $13,284	100 Added 1.72%	5,900 $654,000
Q3 2019 Oct 24, 2019	SELL	$159.61 - $179.61 $47,883 - $53,883	-300 Reduced 4.92%	5,800 $943,000
Q2 2019 Jul 15, 2019	SELL	$151.9 - $171.65 $45,570 - $51,495	-300 Reduced 4.69%	6,100 $1.09 Million
Q4 2018 Jan 14, 2019	SELL	$144.87 - $183.29 $28,974 - $36,658	-200 Reduced 3.03%	6,400 $1.02 Million
Q3 2018 Oct 16, 2018	BUY	$143.8 - $158.83 $14,380 - $15,883	100 Added 1.54%	6,600 $971,000
Q2 2018 Jul 18, 2018	BUY	$155.05 - $166.58 $31,010 - $33,316	200 Added 3.17%	6,500 $1.02 Million
Q1 2018 Apr 18, 2018	BUY	$153.54 - $178.0 $30,708 - $35,600	200 Added 3.28%	6,300 $1 Million
Q4 2017 Jan 16, 2018	SELL	$145.13 - $166.24 $43,539 - $49,872	-300 Reduced 4.69%	6,100 $969,000
Q3 2017 Oct 16, 2017	BUY	$142.22 - $155.9 $910,208 - $997,760	6,400	6,400 $970,000

Others Institutions Holding CBRL

# of Institutions

296

Shares Held

19.4M

Call Options Held

1.55M

Put Options Held

1.22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Cracker Barrel Old Country Store, Inc Transaction History