Envestnet Asset Management Inc Shake Shack Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,499 shares of SHAK stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,499

Previous 9,791 2.98%

Holding current value

$1.09 Million

Previous $881,000 11.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$78.84 - $109.49 $23,021 - $31,971	-292 Reduced 2.98%	9,499 $980,000
Q2 2024 Aug 08, 2024	BUY	$87.6 - $107.47 $49,318 - $60,505	563 Added 6.1%	9,791 $881,000
Q1 2024 May 13, 2024	SELL	$65.23 - $109.27 $70,317 - $117,793	-1,078 Reduced 10.46%	9,228 $959,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $95,426 - $136,292	1,783 Added 20.92%	10,306 $763,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $158,343 - $221,830	-2,776 Reduced 24.57%	8,523 $494,000
Q2 2023 Aug 04, 2023	SELL	$52.82 - $77.72 $5,017 - $7,383	-95 Reduced 0.83%	11,299 $878,000
Q1 2023 May 11, 2023	SELL	$41.68 - $61.0 $627,742 - $918,721	-15,061 Reduced 56.93%	11,394 $632,000
Q4 2022 Feb 07, 2023	SELL	$41.53 - $55.82 $252,294 - $339,106	-6,075 Reduced 18.68%	26,455 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.4 - $54.43 $26,910 - $37,175	-683 Reduced 2.06%	32,530 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$38.07 - $70.39 $246,655 - $456,056	6,479 Added 24.24%	33,213 $1.31 Million
Q1 2022 May 04, 2022	BUY	$60.14 - $78.76 $320,065 - $419,160	5,322 Added 24.86%	26,734 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$69.17 - $90.97 $284,081 - $373,613	4,107 Added 23.73%	21,412 $1.55 Million
Q3 2021 Oct 07, 2021	SELL	$78.46 - $106.56 $29,814 - $40,492	-380 Reduced 2.15%	17,305 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$79.48 - $119.0 $387,703 - $580,482	4,878 Added 38.09%	17,685 $1.89 Million
Q1 2021 May 04, 2021	BUY	$82.43 - $130.76 $577,010 - $915,319	7,000 Added 120.54%	12,807 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$64.87 - $91.08 $100,353 - $140,900	1,547 Added 36.31%	5,807 $492,000
Q3 2020 Oct 09, 2020	SELL	$47.98 - $72.16 $149,121 - $224,273	-3,108 Reduced 42.18%	4,260 $275,000
Q2 2020 Jul 08, 2020	BUY	$32.52 - $63.15 $239,607 - $465,289	7,368 New	7,368 $390,000
Q4 2019 Feb 11, 2020	SELL	$57.57 - $94.66 $165,110 - $271,484	-2,868 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$68.5 - $104.61 $60,896 - $92,998	-889 Reduced 23.66%	2,868 $281,000
Q2 2019 Aug 02, 2019	BUY	$57.24 - $72.2 $215,050 - $271,255	3,757 New	3,757 $271,000
Q3 2017 Nov 13, 2017	SELL	$30.6 - $33.61 $29,437 - $32,332	-962 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	962	962 $34,000

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 $4.52B
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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Envestnet Asset Management Inc Shake Shack Inc. Transaction History