Amalgamated Bank Cheesecake Factory Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Amalgamated Bank holds 13,905 shares of CAKE stock, worth $660,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,905

Previous 14,337 3.01%

Holding current value

$660,070

Previous $563,000 0.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.24 - $41.13 $14,791 - $17,768	-432 Reduced 3.01%	13,905 $564,000
Q2 2024 Aug 12, 2024	SELL	$33.45 - $41.01 $6,455 - $7,914	-193 Reduced 1.33%	14,337 $563,000
Q1 2024 Apr 23, 2024	SELL	$32.11 - $36.97 $169,861 - $195,571	-5,290 Reduced 26.69%	14,530 $525,000
Q4 2023 Feb 06, 2024	SELL	$28.59 - $36.15 $36,823 - $46,561	-1,288 Reduced 6.1%	19,820 $694,000
Q3 2023 Nov 08, 2023	SELL	$28.93 - $37.45 $22,825 - $29,548	-789 Reduced 3.6%	21,108 $640,000
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $218 - $245	7 Added 0.03%	21,897 $757,000
Q1 2023 May 02, 2023	SELL	$32.35 - $40.93 $51,371 - $64,996	-1,588 Reduced 6.76%	21,890 $767,000
Q4 2022 Feb 10, 2023	SELL	$29.1 - $37.48 $6,984 - $8,995	-240 Reduced 1.01%	23,478 $744,000
Q3 2022 Nov 09, 2022	SELL	$26.8 - $34.23 $348 - $444	-13 Reduced 0.05%	23,718 $694,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $8,612 - $12,834	326 Added 1.39%	23,731 $627,000
Q1 2022 Jun 30, 2022	SELL	$32.25 - $43.29 $39,893 - $53,549	-1,237 Reduced 5.02%	23,405 $931,000
Q4 2021 Feb 15, 2022	SELL	$36.84 - $49.39 $15,104 - $20,249	-410 Reduced 1.64%	24,642 $965,000
Q3 2021 Oct 29, 2021	BUY	$41.44 - $55.01 $27,101 - $35,976	654 Added 2.68%	25,052 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $1.07 Million - $1.31 Million	20,614 Added 544.77%	24,398 $1.32 Million
Q1 2021 May 13, 2021	BUY	$35.41 - $62.48 $133,991 - $236,424	3,784 New	3,784 $221,000
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $128,429 - $345,393	-8,175 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.95 - $44.92 $13,548 - $16,036	357 Added 4.57%	8,175 $318,000
Q3 2019 Nov 13, 2019	SELL	$35.9 - $44.58 $4,738 - $5,884	-132 Reduced 1.66%	7,818 $326,000
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $47,978 - $56,686	1,115 Added 16.31%	7,950 $348,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $9,042 - $10,517	215 Added 3.25%	6,835 $334,000
Q4 2018 Feb 15, 2019	BUY	$42.25 - $52.49 $279,695 - $347,483	6,620 New	6,620 $288,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $341,261 - $414,090	-6,956 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$47.47 - $59.83 $37,833 - $47,684	797 Added 12.94%	6,956 $383,000
Q1 2018 May 22, 2018	SELL	$44.5 - $50.89 $4,494 - $5,139	-101 Reduced 1.61%	6,159 $297,000
Q4 2017 Feb 13, 2018	BUY	$40.89 - $49.7 $4,416 - $5,367	108 Added 1.76%	6,260 $302,000
Q3 2017 Nov 09, 2017	BUY	$38.75 - $47.58 $238,390 - $292,712	6,152	6,152 $259,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

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...

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Amalgamated Bank Cheesecake Factory Inc Transaction History