Efg Asset Management (North America) Corp. Shake Shack Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Shake Shack Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 19,508 shares of SHAK stock, worth $2.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,508

Previous 19,801 1.48%

Holding current value

$2.51 Million

Previous $1.78 Million 12.96%

% of portfolio

0.34%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.84 - $109.49 $23,100 - $32,080	-293 Reduced 1.48%	19,508 $2.01 Million
Q2 2024 Jul 25, 2024	SELL	$87.6 - $107.47 $484,778 - $594,738	-5,534 Reduced 21.84%	19,801 $1.78 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $93,278 - $156,256	1,430 Added 5.98%	25,335 $2.64 Million
Q4 2023 Feb 08, 2024	BUY	$53.52 - $76.44 $166,928 - $238,416	3,119 Added 15.01%	23,905 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$57.04 - $79.91 $164,047 - $229,821	-2,876 Reduced 12.15%	20,786 $1.21 Million
Q2 2023 Jul 28, 2023	BUY	$52.82 - $77.72 $111,344 - $163,833	2,108 Added 9.78%	23,662 $1.84 Million
Q1 2023 Apr 27, 2023	SELL	$41.68 - $61.0 $50,307 - $73,627	-1,207 Reduced 5.3%	21,554 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$41.53 - $55.82 $31,770 - $42,702	-765 Reduced 3.25%	22,761 $945,000
Q3 2022 Oct 28, 2022	SELL	$39.4 - $54.43 $69,738 - $96,341	-1,770 Reduced 7.0%	23,526 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$38.07 - $70.39 $82,611 - $152,746	-2,170 Reduced 7.9%	25,296 $999,000
Q1 2022 Apr 26, 2022	BUY	$60.14 - $78.76 $550,521 - $720,969	9,154 Added 49.99%	27,466 $1.87 Million
Q4 2021 Feb 18, 2022	BUY	$69.17 - $90.97 $1.27 Million - $1.67 Million	18,312 New	18,312 $1.32 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

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 $5.06B
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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Efg Asset Management (North America) Corp. Shake Shack Inc. Transaction History