Vanguard Group Inc Cracker Barrel Old Country Store, Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,600,053 shares of CBRL stock, worth $141 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600,053

Previous 2,623,825 0.91%

Holding current value

$141 Million

Previous $111 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $857,218 - $1.11 Million	-23,772 Reduced 0.91%	2,600,053 $118 Million
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $320,411 - $559,879	7,813 Added 0.3%	2,623,825 $111 Million
Q1 2024 May 10, 2024	BUY	$64.72 - $82.29 $440,354 - $559,901	6,804 Added 0.26%	2,616,012 $190 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $874,833 - $1.13 Million	-13,665 Reduced 0.52%	2,609,208 $201 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $766,732 - $1.18 Million	12,128 Added 0.46%	2,622,873 $176 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $3.52 Million - $4.67 Million	-38,858 Reduced 1.47%	2,610,745 $243 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $34.8 Million - $42.8 Million	368,791 Added 16.17%	2,649,603 $301 Million
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $2.73 Million - $3.57 Million	-30,047 Reduced 1.3%	2,280,812 $216 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $2.39 Million - $3.18 Million	-28,149 Reduced 1.2%	2,310,859 $214 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $2.87 Million - $4.34 Million	34,461 Added 1.5%	2,339,008 $195 Million
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $8.33 Million - $10.3 Million	75,245 Added 3.38%	2,304,547 $274 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $2.12 Million - $2.63 Million	-17,716 Reduced 0.79%	2,229,302 $287 Million
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $1.94 Million - $2.18 Million	-14,595 Reduced 0.65%	2,247,018 $314 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $326 Million - $403 Million	2,261,613 New	2,261,613 $336 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.2B
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...

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Vanguard Group Inc Cracker Barrel Old Country Store, Inc Transaction History