American Century Companies Inc One Group Hospitality, Inc. Transaction History

American Century Companies Inc

$157 Billion
Q1 2025

A detailed history of American Century Companies Inc transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 223,150 shares of STKS stock, worth $756,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,150

Previous 273,644 18.45%

Holding current value

$756,478

Previous $793,000 15.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$2.45 - $3.89 $123,710 - $196,421	-50,494 Reduced 18.45%	223,150 $667,000
Q4 2024 Feb 11, 2025	SELL	$2.75 - $3.92 $50,047 - $71,340	-18,199 Reduced 6.24%	273,644 $793,000
Q3 2024 Nov 12, 2024	SELL	$3.15 - $5.24 $50,393 - $83,829	-15,998 Reduced 5.2%	291,843 $1.07 Million
Q2 2024 Aug 07, 2024	BUY	$4.23 - $5.9 $488,116 - $680,824	115,394 Added 59.96%	307,841 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$4.29 - $6.27 $825,597 - $1.21 Million	192,447 New	192,447 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$5.38 - $7.71 $172 - $246	32 Added 0.02%	192,361 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $437,149 - $588,140	65,935 Added 52.17%	192,329 $1.41 Million
Q1 2023 May 11, 2023	BUY	$5.81 - $9.08 $344,997 - $539,170	59,380 Added 88.61%	126,394 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $117,195 - $176,955	23,253 Added 53.14%	67,014 $422,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $7,812 - $10,516	-1,191 Reduced 2.65%	43,761 $291,000
Q2 2022 Aug 12, 2022	BUY	$7.34 - $10.77 $51,380 - $75,390	7,000 Added 18.44%	44,952 $331,000
Q1 2022 May 11, 2022	BUY	$9.98 - $13.22 $62,923 - $83,352	6,305 Added 19.92%	37,952 $399,000
Q4 2021 Feb 07, 2022	BUY	$11.22 - $16.13 $103,145 - $148,283	9,193 Added 40.94%	31,647 $399,000
Q3 2021 Nov 10, 2021	BUY	$8.51 - $12.39 $18,364 - $26,737	2,158 Added 10.63%	22,454 $240,000
Q2 2021 Aug 05, 2021	BUY	$7.98 - $12.81 $161,962 - $259,991	20,296 New	20,296 $224,000

Others Institutions Holding STKS

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

75.9K

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $111M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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American Century Companies Inc One Group Hospitality, Inc. Transaction History