Allianz Asset Management Gmb H Cheesecake Factory Inc Transaction History

Allianz Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.11 - $36.97 $18,431 - $21,220	-574 Reduced 7.11%	7,500 $271,000
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $10,149 - $12,833	-355 Reduced 4.21%	8,074 $282,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $810 - $1,048	28 Added 0.33%	8,429 $255,000
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $261,943 - $294,371	8,401 New	8,401 $290,000
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $596,292 - $799,426	-16,186 Reduced 49.28%	16,661 $652,000
Q3 2021 Nov 10, 2021	BUY	$41.44 - $55.01 $1.36 Million - $1.81 Million	32,847 New	32,847 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $1.99 Million - $2.41 Million	-48,559 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $1.28 Million - $1.57 Million	33,082 Added 213.75%	48,559 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,477	15,477 $784,000

301

45.3M

429K

413K

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...

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