Mitsubishi Ufj Trust & Banking Corp Cracker Barrel Old Country Store, Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.72 - $82.29 $6,148 - $7,817	95 Added 3.83%	2,573 $187,000
Q4 2023 Feb 09, 2024	SELL	$64.02 - $83.0 $116,132 - $150,562	-1,814 Reduced 42.26%	2,478 $191,000
Q3 2023 Nov 09, 2023	BUY	$63.22 - $97.69 $100,709 - $155,620	1,593 Added 59.02%	4,292 $288,000
Q2 2023 Aug 08, 2023	BUY	$90.46 - $120.13 $12,664 - $16,818	140 Added 5.47%	2,699 $251,000
Q1 2023 May 10, 2023	SELL	$94.41 - $116.17 $5,853 - $7,202	-62 Reduced 2.37%	2,559 $290,000
Q4 2022 Feb 10, 2023	BUY	$90.78 - $118.76 $5,537 - $7,244	61 Added 2.38%	2,621 $248,000
Q3 2022 Nov 10, 2022	SELL	$84.82 - $113.1 $35,200 - $46,936	-415 Reduced 13.95%	2,560 $237,000
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $2,249 - $3,401	27 Added 0.92%	2,975 $248,000
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $77,476 - $95,879	700 Added 31.14%	2,948 $350,000
Q4 2021 Feb 09, 2022	BUY	$119.4 - $148.62 $83,580 - $104,034	700 Added 45.22%	2,248 $289,000
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $13,536 - $16,732	-94 Reduced 5.72%	1,548 $230,000
Q1 2021 May 12, 2021	SELL	$126.53 - $173.54 $285,704 - $391,853	-2,258 Reduced 57.9%	1,642 $217,000
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $153,258 - $203,560	-1,400 Reduced 26.42%	3,900 $514,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $88,344 - $124,812	900 Added 20.45%	5,300 $608,000
Q2 2020 Sep 11, 2020	BUY	$69.94 - $132.84 $291,020 - $552,747	4,161 Added 1741.0%	4,400 $488,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $193,104 - $366,771	-2,761 Reduced 92.03%	239 $488,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $30,226 - $33,072	-200 Reduced 6.25%	3,000 $461,000
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $510,752 - $574,752	3,200 New	3,200 $520,000

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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