Apg Asset Management N.V. Cheesecake Factory Inc Transaction History

Apg Asset Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $5.77 Million - $15.5 Million	367,000 New	367,000 $16 Million
Q3 2019 Nov 08, 2019	SELL	$35.9 - $44.58 $9.87 Million - $12.3 Million	-274,900 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $3.96 Million - $4.68 Million	-92,100 Reduced 25.1%	274,900 $10.6 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $6.03 Million - $7.01 Million	143,300 Added 64.06%	367,000 $16 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $6.47 Million - $8.04 Million	153,200 Added 217.3%	223,700 $8.51 Million
Q3 2018 Nov 09, 2018	BUY	$49.06 - $59.53 $3.46 Million - $4.2 Million	70,500 New	70,500 $3.25 Million
Q4 2017 Jan 24, 2018	SELL	$40.89 - $49.7 $4.11 Million - $4.99 Million	-100,400 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$38.75 - $47.58 $3.89 Million - $4.78 Million	100,400	100,400 $4.23 Million

301

45.3M

429K

413K

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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