Advisors Asset Management, Inc. Cheesecake Factory Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $2,494 - $2,803	-80 Reduced 10.23%	702 $24,000
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $34,161 - $43,222	-1,056 Reduced 57.45%	782 $27,000
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $611 - $787	21 Added 1.16%	1,838 $58,000
Q3 2022 Nov 08, 2022	SELL	$26.8 - $34.23 $22,002 - $28,102	-821 Reduced 31.12%	1,817 $53,000
Q2 2022 Aug 08, 2022	BUY	$26.42 - $39.37 $27,397 - $40,826	1,037 Added 64.77%	2,638 $70,000
Q1 2022 May 17, 2022	BUY	$32.25 - $43.29 $7,611 - $10,216	236 Added 17.29%	1,601 $64,000
Q4 2021 Feb 15, 2022	BUY	$36.84 - $49.39 $11,641 - $15,607	316 Added 30.12%	1,365 $53,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $17,114 - $22,719	413 Added 64.94%	1,049 $49,000
Q2 2021 Jul 30, 2021	SELL	$51.72 - $63.78 $137,420 - $169,463	-2,657 Reduced 80.69%	636 $34,000
Q1 2021 May 07, 2021	BUY	$35.41 - $62.48 $7,577 - $13,370	214 Added 6.95%	3,293 $193,000
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $8,065 - $11,119	282 Added 10.08%	3,079 $114,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $1,419 - $2,167	69 Added 2.53%	2,797 $78,000
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $23,087 - $45,579	1,529 Added 127.52%	2,728 $63,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $18,836 - $50,657	1,199 New	1,199 $20,000
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $51,144 - $59,486	-1,216 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$42.25 - $52.49 $55,981 - $69,549	-1,325 Reduced 52.14%	1,216 $53,000
Q3 2018 Nov 15, 2018	SELL	$49.06 - $59.53 $55,535 - $67,387	-1,132 Reduced 30.82%	2,541 $136,000
Q2 2018 Aug 22, 2018	SELL	$47.47 - $59.83 $893,907 - $1.13 Million	-18,831 Reduced 83.68%	3,673 $202,000
Q2 2018 Aug 15, 2018	BUY	$47.47 - $59.83 $874,967 - $1.1 Million	18,432 Added 452.65%	22,504 $202,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $13,572 - $15,521	-305 Reduced 6.97%	4,072 $189,000
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $6,501 - $7,902	-159 Reduced 3.51%	4,377 $211,000
Q3 2017 Nov 07, 2017	BUY	$38.75 - $47.58 $175,770 - $215,822	4,536	4,536 $191,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

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

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