Black Rock Inc. Sweetgreen, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,156,221 shares of SG stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,156,221

Previous 6,983,889 2.47%

Holding current value

$60.8 Million

Previous $176 Million 22.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.91 - $34.98 $3.43 Million - $6.03 Million	172,332 Added 2.47%	7,156,221 $216 Million
Q1 2024 May 10, 2024	SELL	$10.15 - $25.6 $966,188 - $2.44 Million	-95,191 Reduced 1.34%	6,983,889 $176 Million
Q4 2023 Feb 13, 2024	BUY	$8.92 - $11.86 $4.64 Million - $6.17 Million	520,008 Added 7.93%	7,079,080 $80 Million
Q3 2023 Nov 13, 2023	BUY	$11.2 - $16.41 $3.83 Million - $5.61 Million	341,839 Added 5.5%	6,559,072 $77.1 Million
Q2 2023 Aug 11, 2023	BUY	$6.89 - $12.82 $4.99 Million - $9.28 Million	723,876 Added 13.18%	6,217,233 $79.7 Million
Q1 2023 May 12, 2023	SELL	$6.31 - $11.74 $678,085 - $1.26 Million	-107,462 Reduced 1.92%	5,493,357 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.11 - $19.47 $2.93 Million - $7.03 Million	361,190 Added 6.89%	5,600,819 $48 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $49 Million - $85 Million	4,058,161 Added 343.48%	5,239,629 $96.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.49 - $33.5 $2.87 Million - $8.36 Million	249,529 Added 26.78%	1,181,468 $13.8 Million
Q1 2022 May 12, 2022	BUY	$21.35 - $38.75 $14.1 Million - $25.7 Million	661,939 Added 245.16%	931,939 $29.8 Million
Q4 2021 Feb 10, 2022	BUY	$24.82 - $53.0 $6.7 Million - $14.3 Million	270,000 New	270,000 $8.64 Million

Others Institutions Holding SG

# of Institutions

304

Shares Held

105M

Call Options Held

6.97M

Put Options Held

5.3M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $821M
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

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