First Manhattan CO Sweetgreen, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Sweetgreen, Inc. stock. As of the latest transaction made, First Manhattan CO holds 267,745 shares of SG stock, worth $9.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,745

Previous 275,545 2.83%

Holding current value

$9.8 Million

Previous $8.3 Million 14.29%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.87 - $37.65 $186,186 - $293,670	-7,800 Reduced 2.83%	267,745 $9.49 Million
Q2 2024 Aug 13, 2024	SELL	$19.91 - $34.98 $12.1 Million - $21.3 Million	-609,780 Reduced 68.88%	275,545 $8.3 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $25.6 $5.12 Million - $12.9 Million	-504,125 Reduced 36.28%	885,325 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$8.92 - $11.86 $60,656 - $80,648	-6,800 Reduced 0.49%	1,389,450 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$11.2 - $16.41 $786,968 - $1.15 Million	-70,265 Reduced 4.79%	1,396,250 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $1.41 Million - $2.62 Million	204,250 Added 16.18%	1,466,515 $18.8 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $6.44 Million - $12 Million	1,020,265 Added 421.6%	1,262,265 $9.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $1.86 Million - $4.47 Million	229,780 Added 1880.36%	242,000 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $20.95 $4,948 - $8,589	-410 Reduced 3.25%	12,220 $226,000
Q1 2022 May 16, 2022	BUY	$21.35 - $38.75 $140,910 - $255,750	6,600 Added 109.45%	12,630 $404,000
Q4 2021 Feb 14, 2022	BUY	$24.82 - $53.0 $149,664 - $319,590	6,030 New	6,030 $192,000

Others Institutions Holding SG

# of Institutions

315

Shares Held

92.6M

Call Options Held

4.24M

Put Options Held

2.4M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.54B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Sweetgreen, Inc. Transaction History