Stephens Inc Cracker Barrel Old Country Store, Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $189 - $293	3 Added 0.07%	4,151 $278,000
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $814 - $1,081	-9 Reduced 0.22%	4,148 $386,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $8,402 - $10,339	-89 Reduced 2.1%	4,157 $472,000
Q4 2022 Jan 25, 2023	SELL	$90.78 - $118.76 $1,180 - $1,543	-13 Reduced 0.31%	4,246 $402,000
Q3 2022 Nov 02, 2022	SELL	$84.82 - $113.1 $4,919 - $6,559	-58 Reduced 1.34%	4,259 $394,000
Q2 2022 Aug 03, 2022	BUY	$83.33 - $125.98 $7,333 - $11,086	88 Added 2.08%	4,317 $360,000
Q1 2022 May 04, 2022	BUY	$110.68 - $136.97 $56,668 - $70,128	512 Added 13.77%	4,229 $502,000
Q4 2021 Mar 07, 2022	BUY	$119.4 - $148.62 $443,809 - $552,420	3,717 New	3,717 $478,000
Q2 2020 Aug 24, 2020	SELL	$69.94 - $132.84 $190,306 - $361,457	-2,721 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $190,409 - $566,661	-3,357 Reduced 55.23%	2,721 $226,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $257,676 - $281,938	1,705 Added 38.99%	6,078 $934,000
Q3 2019 Oct 18, 2019	SELL	$159.61 - $179.61 $535,172 - $602,232	-3,353 Reduced 43.4%	4,373 $711,000
Q2 2019 Aug 01, 2019	BUY	$151.9 - $171.65 $720,006 - $813,621	4,740 Added 158.74%	7,726 $1.32 Million
Q1 2019 May 03, 2019	SELL	$153.43 - $172.29 $151,281 - $169,877	-986 Reduced 24.82%	2,986 $483,000
Q4 2018 Feb 11, 2019	SELL	$144.87 - $183.29 $541,524 - $685,138	-3,738 Reduced 48.48%	3,972 $635,000
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $1.11 Million - $1.22 Million	7,710 New	7,710 $1.13 Million
Q1 2018 May 03, 2018	SELL	$153.54 - $178.0 $765,243 - $887,152	-4,984 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$145.13 - $166.24 $2,902 - $3,324	20 Added 0.4%	4,984 $792,000
Q3 2017 Nov 08, 2017	SELL	$142.22 - $155.9 $8,675 - $9,509	-61 Reduced 1.21%	4,964 $753,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,025	5,025 $840,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account