Dimensional Fund Advisors LP Shake Shack Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 741,275 shares of SHAK stock, worth $93.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

741,275

Previous 801,003 7.46%

Holding current value

$93.3 Million

Previous $72.1 Million 6.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.84 - $109.49 $4.71 Million - $6.54 Million	-59,728 Reduced 7.46%	741,275 $76.5 Million
Q2 2024 Aug 09, 2024	BUY	$87.6 - $107.47 $5.79 Million - $7.1 Million	66,090 Added 8.99%	801,003 $72.1 Million
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $2.48 Million - $4.16 Million	38,071 Added 5.46%	734,913 $76.5 Million
Q4 2023 Feb 07, 2024	SELL	$53.52 - $76.44 $391,124 - $558,623	-7,308 Reduced 1.04%	696,842 $51.6 Million
Q3 2023 Nov 09, 2023	SELL	$57.04 - $79.91 $875,221 - $1.23 Million	-15,344 Reduced 2.13%	704,150 $40.9 Million
Q2 2023 Aug 09, 2023	BUY	$52.82 - $77.72 $2.02 Million - $2.97 Million	38,258 Added 5.62%	719,494 $55.9 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $1.57 Million - $2.3 Million	37,782 Added 5.87%	681,236 $37.8 Million
Q4 2022 Feb 09, 2023	BUY	$41.53 - $55.82 $504,381 - $677,933	12,145 Added 1.92%	643,454 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$39.4 - $54.43 $206,968 - $285,920	5,253 Added 0.84%	631,309 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $5.63 Million - $10.4 Million	148,001 Added 30.96%	626,056 $24.7 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $20,928 - $27,408	-348 Reduced 0.07%	478,055 $32.5 Million
Q4 2021 Feb 09, 2022	BUY	$69.17 - $90.97 $266,857 - $350,962	3,858 Added 0.81%	478,403 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $326,001 - $442,756	-4,155 Reduced 0.87%	474,545 $37.2 Million
Q2 2021 Aug 12, 2021	SELL	$79.48 - $119.0 $1.7 Million - $2.54 Million	-21,360 Reduced 4.27%	478,700 $51.2 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $4.62 Million - $7.33 Million	-56,039 Reduced 10.08%	500,060 $56.4 Million
Q4 2020 Feb 25, 2021	BUY	$64.87 - $91.08 $36.1 Million - $50.6 Million	556,099 New	556,099 $47.1 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.94B
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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Dimensional Fund Advisors LP Shake Shack Inc. Transaction History