Canada Pension Plan Investment Board Shake Shack Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Shake Shack Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 26,900 shares of SHAK stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,900

Previous 26,500 1.51%

Holding current value

$3.55 Million

Previous $2.76 Million 12.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.6 - $107.47 $35,040 - $42,988	400 Added 1.51%	26,900 $2.42 Million
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $1.73 Million - $2.9 Million	26,500 New	26,500 $2.76 Million
Q3 2023 Nov 09, 2023	SELL	$57.04 - $79.91 $313,720 - $439,505	-5,500 Reduced 53.4%	4,800 $278,000
Q2 2023 Aug 09, 2023	SELL	$52.82 - $77.72 $1.33 Million - $1.95 Million	-25,100 Reduced 70.9%	10,300 $800,000
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $796,088 - $1.17 Million	19,100 Added 117.18%	35,400 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $676,939 - $909,866	16,300 New	16,300 $676,000
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $312,192 - $606,240	-9,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.51 - $76.64 $35,793 - $84,380	1,101 Added 12.95%	9,600 $362,000
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $8.08 Million - $13.3 Million	-140,337 Reduced 94.29%	8,499 $506,000
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $10.2 Million - $15.6 Million	148,836 New	148,836 $14.6 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $6.07 Million - $8.2 Million	-138,600 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$41.01 - $61.83 $5.68 Million - $8.57 Million	138,600 New	138,600 $6.3 Million
Q2 2018 Aug 07, 2018	SELL	$40.74 - $69.22 $5.48 Million - $9.32 Million	-134,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $4.42 Million - $6.26 Million	134,600	134,600 $5.82 Million

Others Institutions Holding SHAK

# of Institutions

391

Shares Held

37.7M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.18B
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...

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Canada Pension Plan Investment Board Shake Shack Inc. Transaction History