Legal & General Group PLC Cheesecake Factory Inc Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Legal & General Group PLC holds 136,309 shares of CAKE stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,309
Previous 136,309 -0.0%
Holding current value
$6.48 Million
Previous $5.53 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.24 - $41.13 $61,186 - $73,499
-1,787 Reduced 1.29%
136,309 $5.53 Million
Q2 2024

Aug 14, 2024
BUY
$33.45 - $41.01 $137,546 - $168,633
4,112 Added 3.07%
138,096 $5.43 Million
Q1 2024

Jul 01, 2024
BUY
$32.11 - $36.97 $62,678 - $72,165
1,952 Added 1.48%
133,984 $4.84 Million
Q1 2024

May 14, 2024
SELL
$32.11 - $36.97 $101,082 - $116,381
-3,148 Reduced 2.33%
132,032 $4.77 Million
Q4 2023

Feb 15, 2024
SELL
$28.59 - $36.15 $2,944 - $3,723
-103 Reduced 0.08%
135,180 $4.73 Million
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $124,832 - $161,596
-4,315 Reduced 3.09%
135,283 $4.1 Million
Q2 2023

Aug 14, 2023
SELL
$31.18 - $35.04 $66,912 - $75,195
-2,146 Reduced 1.51%
139,598 $4.83 Million
Q1 2023

May 15, 2023
SELL
$32.35 - $40.93 $112,189 - $141,945
-3,468 Reduced 2.39%
141,744 $4.97 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $37.48 $6,925 - $8,920
-238 Reduced 0.16%
145,212 $4.6 Million
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $47,114 - $60,176
1,758 Added 1.22%
145,450 $4.26 Million
Q2 2022

Aug 22, 2022
SELL
$26.42 - $39.37 $76,644 - $114,212
-2,901 Reduced 1.98%
143,692 $3.8 Million
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $14,254 - $19,134
-442 Reduced 0.3%
146,593 $5.83 Million
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $88,268 - $118,338
2,396 Added 1.66%
147,035 $5.76 Million
Q3 2021

Nov 15, 2021
SELL
$41.44 - $55.01 $34,975 - $46,428
-844 Reduced 0.58%
144,639 $6.8 Million
Q2 2021

Aug 12, 2021
SELL
$51.72 - $63.78 $1.39 Million - $1.72 Million
-26,952 Reduced 15.63%
145,483 $7.88 Million
Q1 2021

May 17, 2021
BUY
$35.41 - $62.48 $112,355 - $198,249
3,173 Added 1.87%
172,435 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$28.6 - $39.43 $70,413 - $97,076
-2,462 Reduced 1.43%
169,262 $6.27 Million
Q3 2020

Nov 13, 2020
BUY
$20.57 - $31.41 $223,925 - $341,929
10,886 Added 6.77%
171,724 $4.76 Million
Q2 2020

Aug 14, 2020
BUY
$15.1 - $29.81 $1.39 Million - $2.75 Million
92,221 Added 134.4%
160,838 $3.69 Million
Q1 2020

May 14, 2020
BUY
$15.71 - $42.25 $1,146 - $3,084
73 Added 0.11%
68,617 $1.17 Million
Q4 2019

Feb 13, 2020
SELL
$37.95 - $44.92 $91,042 - $107,763
-2,399 Reduced 3.38%
68,544 $2.66 Million
Q3 2019

Nov 13, 2019
BUY
$35.9 - $44.58 $528,017 - $655,682
14,708 Added 26.15%
70,943 $2.96 Million
Q2 2019

Aug 14, 2019
BUY
$43.03 - $50.84 $193,548 - $228,678
4,498 Added 8.69%
56,235 $2.46 Million
Q1 2019

May 15, 2019
BUY
$42.06 - $48.92 $196,714 - $228,798
4,677 Added 9.94%
51,737 $2.53 Million
Q4 2018

Feb 15, 2019
BUY
$42.25 - $52.49 $109,469 - $136,001
2,591 Added 5.83%
47,060 $2.05 Million
Q3 2018

Nov 20, 2018
BUY
$49.06 - $59.53 $116,566 - $141,443
2,376 Added 5.64%
44,469 $2.38 Million
Q2 2018

Aug 10, 2018
SELL
$47.47 - $59.83 $32,801 - $41,342
-691 Reduced 1.62%
42,093 $2.32 Million
Q1 2018

May 17, 2018
BUY
$44.5 - $50.89 $173,817 - $198,776
3,906 Added 10.05%
42,784 $2.06 Million
Q4 2017

Feb 13, 2018
BUY
$40.89 - $49.7 $1.59 Million - $1.93 Million
38,878
38,878 $1.88 Million

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email