Canada Pension Plan Investment Board Cheesecake Factory Inc Transaction History

Canada Pension Plan Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $8,992 - $11,937	-217 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $11,223 - $13,840	217 New	217 $12,000
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $522,046 - $797,154	-25,379 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $789,428 - $1.56 Million	-52,280 Reduced 67.32%	25,379 $582,000
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $247,778 - $666,367	-15,772 Reduced 16.88%	77,659 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $8.01 Million - $9.48 Million	-211,117 Reduced 69.32%	93,431 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $4.38 Million - $5.44 Million	122,111 Added 66.93%	304,548 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.03 - $50.84 $7.85 Million - $9.28 Million	182,437 New	182,437 $7.98 Million
Q4 2018 Feb 06, 2019	SELL	$42.25 - $52.49 $891,559 - $1.11 Million	-21,102 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$49.06 - $59.53 $1.04 Million - $1.26 Million	21,102 New	21,102 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$47.47 - $59.83 $2.43 Million - $3.06 Million	-51,102 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $2.75 Million - $3.14 Million	-61,700 Reduced 54.7%	51,102 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $2.13 Million - $2.59 Million	52,100 Added 85.83%	112,802 $5.44 Million
Q3 2017 Oct 30, 2017	BUY	$38.75 - $47.58 $1.5 Million - $1.85 Million	38,800 Added 177.15%	60,702 $2.56 Million
Q2 2017 Jan 31, 2018	BUY	N/A	21,902	21,902 $1.1 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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