First Trust Advisors LP Shake Shack Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Shake Shack Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 38,603 shares of SHAK stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,603

Previous 58,875 34.43%

Holding current value

$4.5 Million

Previous $5.3 Million 24.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.84 - $109.49 $1.6 Million - $2.22 Million	-20,272 Reduced 34.43%	38,603 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $1.27 Million - $1.56 Million	14,541 Added 32.8%	58,875 $5.3 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $720,465 - $1.21 Million	11,045 Added 33.18%	44,334 $4.61 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $1.23 Million - $1.76 Million	-23,039 Reduced 40.9%	33,289 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $445,083 - $623,537	7,803 Added 16.08%	56,328 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $2.56 Million - $3.77 Million	48,525 New	48,525 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $433,046 - $800,686	-11,375 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $299,016 - $391,594	4,972 Added 77.65%	11,375 $772,000
Q4 2021 Feb 08, 2022	SELL	$69.17 - $90.97 $1.09 Million - $1.44 Million	-15,801 Reduced 71.16%	6,403 $462,000
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $1.66 Million - $2.26 Million	-21,214 Reduced 48.86%	22,204 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $1.02 Million - $1.53 Million	12,852 Added 42.05%	43,418 $4.65 Million
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $1.45 Million - $2.3 Million	17,581 Added 135.39%	30,566 $3.45 Million
Q4 2020 Feb 02, 2021	SELL	$64.87 - $91.08 $278,486 - $391,006	-4,293 Reduced 24.85%	12,985 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$47.98 - $72.16 $620,045 - $932,523	12,923 Added 296.74%	17,278 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$32.52 - $63.15 $141,624 - $275,018	4,355 New	4,355 $231,000
Q1 2020 May 06, 2020	SELL	$32.51 - $76.64 $1.1 Million - $2.59 Million	-33,849 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$57.57 - $94.66 $1.04 Million - $1.71 Million	-18,080 Reduced 34.82%	33,849 $2.02 Million
Q3 2019 Nov 04, 2019	SELL	$68.5 - $104.61 $125,560 - $191,750	-1,833 Reduced 3.41%	51,929 $5.09 Million
Q2 2019 Jul 30, 2019	BUY	$57.24 - $72.2 $1.7 Million - $2.15 Million	29,734 Added 123.75%	53,762 $3.88 Million
Q1 2019 May 09, 2019	SELL	$43.81 - $59.15 $1.33 Million - $1.79 Million	-30,345 Reduced 55.81%	24,028 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$41.01 - $61.83 $1.17 Million - $1.76 Million	-28,480 Reduced 34.37%	54,373 $2.47 Million
Q3 2018 Oct 25, 2018	BUY	$55.8 - $68.61 $966,846 - $1.19 Million	17,327 Added 26.44%	82,853 $5.22 Million
Q2 2018 Aug 02, 2018	SELL	$40.74 - $69.22 $53,165 - $90,332	-1,305 Reduced 1.95%	65,526 $4.34 Million
Q1 2018 Apr 23, 2018	BUY	$37.29 - $47.08 $1.86 Million - $2.34 Million	49,787 Added 292.11%	66,831 $2.78 Million
Q4 2017 Feb 08, 2018	SELL	$32.82 - $46.5 $66,197 - $93,790	-2,017 Reduced 10.58%	17,044 $736,000
Q3 2017 Oct 24, 2017	BUY	$30.6 - $33.61 $583,266 - $640,640	19,061	19,061 $633,000

Others Institutions Holding SHAK

# of Institutions

397

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 $4.58B
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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First Trust Advisors LP Shake Shack Inc. Transaction History