A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 417 shares of CAKE stock, worth $19,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
417
Previous 417 -0.0%
Holding current value
$19,794
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.45 - $41.01 $2,140 - $2,624
64 Added 18.13%
417 $16,000
Q4 2023

Feb 12, 2024

BUY
$28.59 - $36.15 $1,229 - $1,554
43 Added 13.87%
353 $12,000
Q1 2023

May 11, 2023

SELL
$32.35 - $40.93 $614 - $777
-19 Reduced 5.78%
310 $10,000
Q4 2022

Feb 14, 2023

SELL
$29.1 - $37.48 $640 - $824
-22 Reduced 6.27%
329 $10,000
Q3 2022

Nov 10, 2022

SELL
$26.8 - $34.23 $777 - $992
-29 Reduced 7.63%
351 $10,000
Q2 2022

Aug 11, 2022

BUY
$26.42 - $39.37 $1,558 - $2,322
59 Added 18.38%
380 $10,000
Q1 2022

May 13, 2022

SELL
$32.25 - $43.29 $50,374 - $67,618
-1,562 Reduced 82.95%
321 $13,000
Q4 2021

Feb 10, 2022

BUY
$36.84 - $49.39 $50,691 - $67,960
1,376 Added 271.4%
1,883 $74,000
Q2 2021

Aug 12, 2021

SELL
$51.72 - $63.78 $9,516 - $11,735
-184 Reduced 26.63%
507 $27,000
Q1 2021

May 13, 2021

SELL
$35.41 - $62.48 $5,276 - $9,309
-149 Reduced 17.74%
691 $40,000
Q4 2020

Feb 11, 2021

SELL
$28.6 - $39.43 $39,439 - $54,373
-1,379 Reduced 62.15%
840 $31,000
Q3 2020

Nov 12, 2020

SELL
$20.57 - $31.41 $269,096 - $410,905
-13,082 Reduced 85.5%
2,219 $62,000
Q2 2020

Aug 12, 2020

BUY
$15.1 - $29.81 $231,045 - $456,122
15,301 New
15,301 $351,000

Others Institutions Holding CAKE

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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