American International Group, Inc. Shake Shack 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	$65.23 - $109.27 $11,871 - $19,887	-182 Reduced 0.89%	20,364 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $9,151 - $13,071	-171 Reduced 0.83%	20,546 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $25,439 - $35,639	446 Added 2.2%	20,717 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$52.82 - $77.72 $10,088 - $14,844	-191 Reduced 0.93%	20,271 $1.58 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $3,876 - $5,673	93 Added 0.46%	20,462 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $6,603 - $8,875	-159 Reduced 0.77%	20,369 $845,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $3,230 - $4,463	82 Added 0.4%	20,528 $923,000
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $42,981 - $79,470	-1,129 Reduced 5.23%	20,446 $807,000
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $79,144 - $103,648	-1,316 Reduced 5.75%	21,575 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $51,047 - $67,135	-738 Reduced 3.12%	22,891 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $45,663 - $62,017	-582 Reduced 2.4%	23,629 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $59,212 - $88,655	745 Added 3.17%	24,211 $2.59 Million
Q1 2021 May 07, 2021	SELL	$82.43 - $130.76 $17,887 - $28,374	-217 Reduced 0.92%	23,466 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $37,819 - $53,099	-583 Reduced 2.4%	23,683 $2.01 Million
Q3 2020 Nov 04, 2020	SELL	$47.98 - $72.16 $26,676 - $40,120	-556 Reduced 2.24%	24,266 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$32.52 - $63.15 $151,933 - $295,036	4,672 Added 23.19%	24,822 $1.32 Million
Q1 2020 May 04, 2020	SELL	$32.51 - $76.64 $32,282 - $76,103	-993 Reduced 4.7%	20,150 $760,000
Q4 2019 Feb 05, 2020	SELL	$57.57 - $94.66 $31,145 - $51,211	-541 Reduced 2.49%	21,143 $1.26 Million
Q3 2019 Nov 08, 2019	BUY	$68.5 - $104.61 $53,224 - $81,281	777 Added 3.72%	21,684 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$57.24 - $72.2 $121,234 - $152,919	2,118 Added 11.27%	20,907 $1.51 Million
Q1 2019 May 06, 2019	SELL	$43.81 - $59.15 $21,466 - $28,983	-490 Reduced 2.54%	18,789 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$41.01 - $61.83 $8,776 - $13,231	-214 Reduced 1.1%	19,279 $876,000
Q3 2018 Nov 09, 2018	BUY	$55.8 - $68.61 $62,663 - $77,049	1,123 Added 6.11%	19,493 $1.23 Million
Q2 2018 Aug 08, 2018	BUY	$40.74 - $69.22 $166,993 - $283,732	4,099 Added 28.72%	18,370 $1.22 Million
Q1 2018 May 07, 2018	SELL	$37.29 - $47.08 $111,646 - $140,957	-2,994 Reduced 17.34%	14,271 $594,000
Q4 2017 Feb 09, 2018	BUY	$32.82 - $46.5 $11,158 - $15,810	340 Added 2.01%	17,265 $746,000
Q3 2017 Nov 09, 2017	BUY	$30.6 - $33.61 $517,905 - $568,849	16,925	16,925 $562,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$731 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$538 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$221 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$184 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$179 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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