Fred Alger Management, LLC Shake Shack Inc. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 291,627 shares of SHAK stock, worth $30.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

291,627

Previous 534,136 45.4%

Holding current value

$30.5 Million

Previous $55.6 Million 52.77%

% of portfolio

0.13%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $21.2 Million - $26.1 Million	-242,509 Reduced 45.4%	291,627 $26.2 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $9.26 Million - $15.5 Million	141,941 Added 36.19%	534,136 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $13.1 Million - $18.8 Million	245,293 Added 166.98%	392,195 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $4.24 Million - $5.94 Million	-74,303 Reduced 33.59%	146,902 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $2.2 Million - $3.23 Million	-41,562 Reduced 15.82%	221,205 $17.2 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $87.8 Million - $129 Million	-2,107,353 Reduced 88.91%	262,767 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $43.5 Million - $58.5 Million	-1,047,130 Reduced 30.64%	2,370,120 $98.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $68.4 Million - $94.5 Million	-1,736,112 Reduced 33.69%	3,417,250 $154 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $80.6 Million - $149 Million	2,116,408 Added 69.69%	5,153,362 $203 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $36.3 Million - $47.5 Million	-603,352 Reduced 16.57%	3,036,954 $206 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $7.45 Million - $9.8 Million	107,760 Added 3.05%	3,640,306 $263 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $79.8 Million - $108 Million	-1,016,971 Reduced 22.35%	3,532,546 $277 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $56.2 Million - $84.1 Million	707,052 Added 18.4%	4,549,517 $487 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $87.3 Million - $138 Million	1,058,958 Added 38.04%	3,842,465 $433 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $2.8 Million - $3.93 Million	43,200 Added 1.58%	2,783,507 $236 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $3.8 Million - $5.71 Million	-79,100 Reduced 2.81%	2,740,307 $177 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $90.5 Million - $176 Million	2,781,406 Added 7319.3%	2,819,407 $149 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $7,574 - $17,857	-233 Reduced 0.61%	38,001 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $10.7 Million - $17.5 Million	-185,275 Reduced 82.89%	38,234 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $883,787 - $1.35 Million	12,902 Added 6.13%	223,509 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $4.8 Million - $6.05 Million	83,774 Added 66.05%	210,607 $15.2 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $3.08 Million - $4.16 Million	70,317 Added 124.42%	126,833 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $45,890 - $69,187	-1,119 Reduced 1.94%	56,516 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $7.58 Million - $9.32 Million	-135,900 Reduced 70.22%	57,635 $3.63 Million
Q2 2018 Jul 19, 2018	SELL	$40.74 - $69.22 $5.05 Million - $8.58 Million	-123,947 Reduced 39.04%	193,535 $12.8 Million
Q1 2018 May 10, 2018	BUY	$37.29 - $47.08 $2.82 Million - $3.56 Million	75,656 Added 31.29%	317,482 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $2.97 Million - $4.21 Million	-90,555 Reduced 27.24%	241,826 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $10.2 Million - $11.2 Million	332,381	332,381 $11 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.11B
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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Fred Alger Management, LLC Shake Shack Inc. Transaction History