Fred Alger Management, LLC Shake Shack Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 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 125,852 shares of SHAK stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
125,852
Previous 291,627 56.84%
Holding current value
$15 Million
Previous $26.2 Million 50.51%
% of portfolio
0.07%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$78.84 - $109.49 $13.1 Million - $18.2 Million
-165,775 Reduced 56.84%
125,852 $13 Million
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
397
Shares Held
38.2M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.68B
  • 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...
More about SHAK
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email