Federated Hermes, Inc. Cheesecake Factory Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $11,494 - $14,804	395 Added 22.23%	2,172 $68,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $1.69 Million - $2.16 Million	-63,153 Reduced 97.26%	1,777 $52,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $1.2 Million - $1.79 Million	45,528 Added 234.66%	64,930 $1.72 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $356,943 - $479,133	11,068 Added 132.81%	19,402 $772,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $442 - $592	12 Added 0.14%	8,334 $326,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $344,863 - $457,793	8,322 New	8,322 $391,000
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $1.31 Million - $2.58 Million	-86,669 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.71 - $42.25 $1.16 Million - $3.11 Million	73,548 Added 560.54%	86,669 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $33,433 - $39,574	-881 Reduced 6.29%	13,121 $510,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $26,207 - $32,543	-730 Reduced 4.96%	14,002 $584,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $26,936 - $31,825	-626 Reduced 4.08%	14,732 $644,000
Q1 2019 May 10, 2019	SELL	$42.06 - $48.92 $30,619 - $35,613	-728 Reduced 4.53%	15,358 $751,000
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $57,248 - $71,123	-1,355 Reduced 7.77%	16,086 $699,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $347,737 - $421,948	7,088 Added 68.46%	17,441 $934,000
Q2 2018 Aug 10, 2018	BUY	$47.47 - $59.83 $28,766 - $36,256	606 Added 6.22%	10,353 $570,000
Q1 2018 May 09, 2018	SELL	$44.5 - $50.89 $14,017 - $16,030	-315 Reduced 3.13%	9,747 $470,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $560,601 - $681,387	-13,710 Reduced 57.67%	10,062 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $921,165 - $1.13 Million	23,772	23,772 $1 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

More about CAKE

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