A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Shake Shack Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 384,433 shares of SHAK stock, worth $47.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
384,433
Holding current value
$47.3 Million
% of portfolio
0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$78.84 - $109.49 $30.3 Million - $42.1 Million
384,433 New
384,433 $39.7 Million
Q4 2019

Feb 11, 2020

SELL
$57.57 - $94.66 $6.71 Million - $11 Million
-116,582 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$68.5 - $104.61 $9.22 Million - $14.1 Million
-134,583 Reduced 53.58%
116,582 $11.4 Million
Q2 2019

Aug 02, 2019

SELL
$57.24 - $72.2 $11,276 - $14,223
-197 Reduced 0.08%
251,165 $18.1 Million
Q1 2019

Apr 26, 2019

BUY
$43.81 - $59.15 $592,749 - $800,299
13,530 Added 5.69%
251,362 $14.9 Million
Q4 2018

Feb 13, 2019

BUY
$41.01 - $61.83 $720,914 - $1.09 Million
17,579 Added 7.98%
237,832 $10.3 Million
Q3 2018

Nov 13, 2018

BUY
$55.8 - $68.61 $896,427 - $1.1 Million
16,065 Added 7.87%
220,253 $13.9 Million
Q2 2018

Aug 01, 2018

BUY
$40.74 - $69.22 $1.37 Million - $2.33 Million
33,724 Added 19.78%
204,188 $13.5 Million
Q1 2018

May 07, 2018

BUY
$37.29 - $47.08 $2.16 Million - $2.72 Million
57,798 Added 51.3%
170,464 $7.1 Million
Q4 2017

Feb 01, 2018

BUY
$32.82 - $46.5 $122,418 - $173,445
3,730 Added 3.42%
112,666 $4.87 Million
Q3 2017

Nov 02, 2017

BUY
$30.6 - $33.61 $3.33 Million - $3.66 Million
108,936
108,936 $3.62 Million

Others Institutions Holding SHAK

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...
More about SHAK
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