Cornerstone Capital, Inc. Shake Shack Inc. Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 234,462 shares of SHAK stock, worth $25.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

234,462

Previous 235,638 0.5%

Holding current value

$25.8 Million

Previous $24.5 Million 13.92%

% of portfolio

2.14%

Previous 2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$87.6 - $107.47 $103,017 - $126,384	-1,176 Reduced 0.5%	234,462 $21.1 Million
Q1 2024 May 01, 2024	SELL	$65.23 - $109.27 $68,165 - $114,187	-1,045 Reduced 0.44%	235,638 $24.5 Million
Q4 2023 Feb 02, 2024	SELL	$53.52 - $76.44 $16,323 - $23,314	-305 Reduced 0.13%	236,683 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $133,758 - $187,388	2,345 Added 1.0%	236,988 $13.8 Million
Q2 2023 Aug 21, 2023	SELL	$52.82 - $77.72 $791,824 - $1.17 Million	-14,991 Reduced 6.01%	234,643 $18.2 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $115,870 - $169,580	2,780 Added 1.13%	249,634 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $298,725 - $401,513	7,193 Added 3.0%	246,854 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$39.4 - $54.43 $165,480 - $228,606	4,200 Added 1.78%	239,661 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $3.77 Million - $6.97 Million	98,995 Added 72.54%	235,461 $9.3 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $6.19 Million - $8.11 Million	102,920 Added 306.8%	136,466 $9.27 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $1.51 Million - $1.99 Million	21,890 Added 187.8%	33,546 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$78.46 - $106.56 $71,006 - $96,436	905 Added 8.42%	11,656 $915,000
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $127,565 - $190,995	1,605 Added 17.55%	10,751 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $11,741 - $16,485	181 Added 2.02%	9,146 $775,000
Q3 2020 Oct 27, 2020	BUY	$47.98 - $72.16 $430,140 - $646,914	8,965 New	8,965 $578,000

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 $4.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Shake Shack Inc. Transaction History