American International Group, Inc. Cheesecake Factory Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.11 - $36.97 $19,362 - $22,292	-603 Reduced 2.29%	25,720 $929,000
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $6,833 - $8,639	-239 Reduced 0.9%	26,323 $921,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $15,680 - $20,297	542 Added 2.08%	26,562 $804,000
Q2 2023 Aug 04, 2023	SELL	$31.18 - $35.04 $12,565 - $14,121	-403 Reduced 1.53%	26,020 $899,000
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $3,946 - $4,993	122 Added 0.46%	26,423 $926,000
Q4 2022 Feb 10, 2023	SELL	$29.1 - $37.48 $18,100 - $23,312	-622 Reduced 2.31%	26,301 $834,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $268 - $342	10 Added 0.04%	26,923 $788,000
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $8,665 - $12,913	328 Added 1.23%	26,913 $711,000
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $52,309 - $70,216	-1,622 Reduced 5.75%	26,585 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $33,450 - $44,846	-908 Reduced 3.12%	28,207 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $30,416 - $40,377	734 Added 2.59%	29,115 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $8,844 - $10,906	171 Added 0.61%	28,381 $1.54 Million
Q1 2021 May 07, 2021	SELL	$35.41 - $62.48 $10,516 - $18,556	-297 Reduced 1.04%	28,210 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $20,134 - $27,758	-704 Reduced 2.41%	28,507 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$20.57 - $31.41 $14,748 - $22,520	-717 Reduced 2.4%	29,211 $810,000
Q2 2020 Aug 12, 2020	SELL	$15.1 - $29.81 $1.12 Million - $2.21 Million	-74,108 Reduced 71.23%	29,928 $686,000
Q1 2020 May 04, 2020	SELL	$15.71 - $42.25 $9,724 - $26,152	-619 Reduced 0.59%	104,036 $1.78 Million
Q4 2019 Feb 05, 2020	BUY	$37.95 - $44.92 $10,663 - $12,622	281 Added 0.27%	104,655 $4.07 Million
Q3 2019 Nov 08, 2019	SELL	$35.9 - $44.58 $108,023 - $134,141	-3,009 Reduced 2.8%	104,374 $4.35 Million
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $88,211 - $104,222	-2,050 Reduced 1.87%	107,383 $4.7 Million
Q1 2019 May 06, 2019	SELL	$42.06 - $48.92 $112,300 - $130,616	-2,670 Reduced 2.38%	109,433 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $50,995 - $63,355	-1,207 Reduced 1.07%	112,103 $4.88 Million
Q3 2018 Nov 09, 2018	BUY	$49.06 - $59.53 $23,352 - $28,336	476 Added 0.42%	113,310 $6.07 Million
Q2 2018 Aug 08, 2018	BUY	$47.47 - $59.83 $44,004 - $55,462	927 Added 0.83%	112,834 $6.21 Million
Q1 2018 May 07, 2018	SELL	$44.5 - $50.89 $186,099 - $212,821	-4,182 Reduced 3.6%	111,907 $5.4 Million
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $141,274 - $171,713	-3,455 Reduced 2.89%	116,089 $5.59 Million
Q3 2017 Nov 09, 2017	BUY	$38.75 - $47.58 $4.63 Million - $5.69 Million	119,544	119,544 $5.04 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

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...

More about CAKE

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