Aigen Investment Management, LP Shake Shack Inc. Transaction History

Aigen Investment Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.6 - $107.47 $694,668 - $852,237	-7,930 Reduced 39.86%	11,964 $1.08 Million
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $1.3 Million - $2.17 Million	19,894 New	19,894 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $211,903 - $296,865	3,715 New	3,715 $215,000
Q4 2022 Feb 10, 2023	BUY	$41.53 - $55.82 $756,012 - $1.02 Million	18,204 New	18,204 $756,000
Q2 2022 Aug 02, 2022	SELL	$38.07 - $70.39 $125,478 - $232,005	-3,296 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$60.14 - $78.76 $198,221 - $259,592	3,296 New	3,296 $224,000
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $439,852 - $578,478	-6,359 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $498,927 - $677,615	6,359 New	6,359 $499,000
Q1 2021 May 11, 2021	SELL	$82.43 - $130.76 $412,479 - $654,323	-5,004 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $324,609 - $455,764	5,004 New	5,004 $424,000
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $1.15 Million - $1.72 Million	-23,902 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.52 - $63.15 $721,228 - $1.4 Million	-22,178 Reduced 48.13%	23,902 $1.27 Million
Q1 2020 May 08, 2020	BUY	$32.51 - $76.64 $580,563 - $1.37 Million	17,858 Added 63.28%	46,080 $1.74 Million
Q4 2019 Feb 04, 2020	BUY	$57.57 - $94.66 $1.62 Million - $2.67 Million	28,222 New	28,222 $1.68 Million

396

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.77B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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