First Eagle Investment Management, LLC Cheesecake Factory Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 328,718 shares of CAKE stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,718

Previous 409,549 19.74%

Holding current value

$16 Million

Previous $16.1 Million 17.16%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $41.13 $2.77 Million - $3.32 Million	-80,831 Reduced 19.74%	328,718 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$33.45 - $41.01 $316,102 - $387,544	9,450 Added 2.36%	409,549 $16.1 Million
Q1 2024 May 09, 2024	BUY	$32.11 - $36.97 $586,007 - $674,702	18,250 Added 4.78%	400,099 $14.5 Million
Q4 2023 Feb 08, 2024	BUY	$28.59 - $36.15 $1.83 Million - $2.32 Million	64,166 Added 20.2%	381,849 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$28.93 - $37.45 $1.76 Million - $2.28 Million	60,890 Added 23.71%	317,683 $9.63 Million
Q2 2023 Aug 09, 2023	BUY	$31.18 - $35.04 $2.99 Million - $3.37 Million	96,040 Added 59.74%	256,793 $8.88 Million
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $774,264 - $979,618	23,934 Added 17.49%	160,753 $5.63 Million
Q4 2022 Feb 09, 2023	BUY	$29.1 - $37.48 $509,250 - $655,900	17,500 Added 14.67%	136,819 $4.34 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $741,529 - $947,109	27,669 Added 30.19%	119,319 $3.49 Million
Q2 2022 Aug 10, 2022	BUY	$26.42 - $39.37 $1.1 Million - $1.63 Million	41,488 Added 82.71%	91,650 $2.42 Million
Q1 2022 May 11, 2022	BUY	$32.25 - $43.29 $972,724 - $1.31 Million	30,162 Added 150.81%	50,162 $2 Million
Q4 2021 Feb 10, 2022	BUY	$36.84 - $49.39 $449,448 - $602,558	12,200 Added 156.41%	20,000 $783,000
Q3 2021 Nov 10, 2021	BUY	$41.44 - $55.01 $323,232 - $429,078	7,800 New	7,800 $367,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.55B
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...

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First Eagle Investment Management, LLC Cheesecake Factory Inc Transaction History