Charles Schwab Investment Management Inc Shake Shack Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 328,688 shares of SHAK stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,688

Previous 320,337 2.61%

Holding current value

$34.1 Million

Previous $33.3 Million 11.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.6 - $107.47 $731,547 - $897,481	8,351 Added 2.61%	328,688 $29.6 Million
Q1 2024 May 08, 2024	BUY	$65.23 - $109.27 $697,700 - $1.17 Million	10,696 Added 3.45%	320,337 $33.3 Million
Q4 2023 Feb 06, 2024	BUY	$53.52 - $76.44 $661,614 - $944,951	12,362 Added 4.16%	309,641 $23 Million
Q3 2023 Nov 08, 2023	BUY	$57.04 - $79.91 $456,890 - $640,079	8,010 Added 2.77%	297,279 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$52.82 - $77.72 $293,256 - $431,501	5,552 Added 1.96%	289,269 $22.5 Million
Q1 2023 May 11, 2023	BUY	$41.68 - $61.0 $121,830 - $178,303	2,923 Added 1.04%	283,717 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $274,596 - $369,081	6,612 Added 2.41%	280,794 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $2,836 - $3,918	-72 Reduced 0.03%	274,182 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $251,262 - $464,574	-6,600 Reduced 2.35%	274,254 $10.8 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $488,577 - $639,846	8,124 Added 2.98%	280,854 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $258,903 - $340,500	3,743 Added 1.39%	272,730 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$78.46 - $106.56 $1.22 Million - $1.66 Million	15,540 Added 6.13%	268,987 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $692,509 - $1.04 Million	8,713 Added 3.56%	253,447 $27.1 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $821,909 - $1.3 Million	9,971 Added 4.25%	244,734 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $161,850 - $227,244	2,495 Added 1.07%	234,763 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $82,093 - $123,465	-1,711 Reduced 0.73%	232,268 $15 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $1.45 Million - $2.83 Million	44,736 Added 23.64%	233,979 $12.4 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $107,087 - $252,452	3,294 Added 1.77%	189,243 $7.14 Million
Q4 2019 Feb 07, 2020	BUY	$57.57 - $94.66 $266,606 - $438,370	4,631 Added 2.55%	185,949 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$68.5 - $104.61 $1.67 Million - $2.55 Million	24,385 Added 15.54%	181,318 $17.8 Million
Q2 2019 Aug 09, 2019	BUY	$57.24 - $72.2 $648,471 - $817,953	11,329 Added 7.78%	156,933 $11.3 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $332,035 - $448,297	7,579 Added 5.49%	145,604 $8.61 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $18,003 - $27,143	-439 Reduced 0.32%	138,025 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $1.56 Million - $1.92 Million	28,045 Added 25.4%	138,464 $8.73 Million
Q2 2018 Aug 08, 2018	BUY	$40.74 - $69.22 $485,539 - $824,963	11,918 Added 12.1%	110,419 $7.31 Million
Q1 2018 May 07, 2018	BUY	$37.29 - $47.08 $571,581 - $721,642	15,328 Added 18.43%	98,501 $4.1 Million
Q4 2017 Jan 17, 2018	BUY	$32.82 - $46.5 $68,167 - $96,580	2,077 Added 2.56%	83,173 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $2.48 Million - $2.73 Million	81,096	81,096 $2.7 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

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 $4.08B
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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Charles Schwab Investment Management Inc Shake Shack Inc. Transaction History