First Eagle Investment Management, LLC One Group Hospitality, Inc. Transaction History

First Eagle Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.23 - $5.9 $2.46 Million - $3.43 Million	-580,650 Reduced 59.43%	396,395 $1.68 Million
Q1 2024 May 09, 2024	BUY	$3.46 - $6.17 $297,380 - $530,299	85,948 Added 9.65%	977,045 $5.44 Million
Q4 2023 Feb 08, 2024	BUY	$4.29 - $6.27 $900,835 - $1.32 Million	209,985 Added 30.83%	891,097 $5.45 Million
Q3 2023 Nov 08, 2023	BUY	$5.38 - $7.71 $953,465 - $1.37 Million	177,224 Added 35.17%	681,112 $3.75 Million
Q2 2023 Aug 09, 2023	BUY	$6.63 - $8.92 $2.08 Million - $2.8 Million	313,725 Added 164.98%	503,888 $3.69 Million
Q1 2023 May 11, 2023	BUY	$5.81 - $9.08 $1.1 Million - $1.73 Million	190,163 New	190,163 $1.54 Million

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $112M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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