A detailed history of Allspring Global Investments Holdings, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 661 shares of CAKE stock, worth $31,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
661
Previous 661 -0.0%
Holding current value
$31,377
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$33.45 - $41.01 $936 - $1,148
-28 Reduced 4.06%
661 $25,000
Q1 2024

Apr 18, 2024

BUY
$32.11 - $36.97 $21,224 - $24,437
661 Added 2360.71%
689 $24,000
Q4 2023

Jan 25, 2024

SELL
$28.59 - $36.15 $1.39 Million - $1.75 Million
-48,505 Reduced 99.94%
28 $0
Q3 2023

Oct 27, 2023

BUY
$28.93 - $37.45 $1.4 Million - $1.82 Million
48,533 New
48,533 $1.47 Million
Q2 2023

Jul 18, 2023

SELL
$31.18 - $35.04 $6,204 - $6,972
-199 Reduced 0.43%
46,363 $1.6 Million
Q1 2023

Apr 13, 2023

SELL
$32.35 - $40.93 $2.6 Million - $3.3 Million
-80,505 Reduced 63.36%
46,562 $1.63 Million
Q4 2022

Jan 23, 2023

SELL
$29.1 - $37.48 $595,095 - $766,465
-20,450 Reduced 13.86%
127,067 $0
Q3 2022

Oct 26, 2022

SELL
$26.8 - $34.23 $439,332 - $561,132
-16,393 Reduced 10.0%
147,517 $4.32 Million
Q2 2022

Jul 25, 2022

SELL
$26.42 - $39.37 $1.18 Million - $1.76 Million
-44,746 Reduced 21.44%
163,910 $4.33 Million
Q1 2022

May 02, 2022

SELL
$32.25 - $43.29 $258,193 - $346,579
-8,006 Reduced 3.7%
208,656 $8.3 Million
Q4 2021

Jan 28, 2022

BUY
$36.84 - $49.39 $7.98 Million - $10.7 Million
216,662 New
216,662 $8.48 Million

Others Institutions Holding CAKE

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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