Glenmede Trust CO Na Shake Shack Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Shake Shack Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,293 shares of SHAK stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,293

Previous 13,094 1.52%

Holding current value

$1.65 Million

Previous $1.18 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $15,689 - $21,788	199 Added 1.52%	13,293 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $525 - $644	6 Added 0.05%	13,094 $1.18 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $521 - $874	-8 Reduced 0.06%	13,088 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $5,137 - $7,338	96 Added 0.74%	13,096 $970,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1,426 - $1,997	25 Added 0.19%	13,000 $754,000
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $7,585 - $11,102	182 Added 1.42%	12,975 $719,000
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $129,449 - $173,990	-3,117 Reduced 19.59%	12,793 $531,000
Q3 2022 Nov 16, 2022	BUY	$39.4 - $54.43 $123,952 - $171,236	3,146 Added 24.65%	15,910 $715,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $380 - $703	-10 Reduced 0.08%	12,764 $503,000
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $3,367 - $4,410	-56 Reduced 0.44%	12,774 $867,000
Q4 2021 Feb 15, 2022	BUY	$69.17 - $90.97 $6,363 - $8,369	92 Added 0.72%	12,830 $925,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $5,962 - $8,098	76 Added 0.6%	12,738 $999,000
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $10,411 - $15,589	-131 Reduced 1.02%	12,662 $1.35 Million
Q1 2021 May 18, 2021	BUY	$82.43 - $130.76 $4,451 - $7,061	54 Added 0.42%	12,793 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $1,037 - $1,457	16 Added 0.13%	12,739 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $815 - $1,226	17 Added 0.13%	12,723 $820,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $3,186 - $6,188	98 Added 0.78%	12,706 $672,000
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $6,159 - $10,128	107 Added 0.86%	12,608 $750,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1,712 - $2,615	25 Added 0.2%	12,501 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $7,217 - $10,882	176 Added 1.43%	12,476 $565,000
Q2 2018 Nov 05, 2018	SELL	$40.74 - $69.22 $2,322 - $3,945	-57 Reduced 0.46%	12,300 $814,000
Q2 2018 Aug 15, 2018	BUY	$40.74 - $69.22 $2,322 - $3,945	57 Added 0.46%	12,357 $818,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $376,380 - $413,403	12,300	12,300 $0

Others Institutions Holding SHAK

# of Institutions

394

Shares Held

38.2M

Call Options Held

746K

Put Options Held

1.12M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.87B
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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Glenmede Trust CO Na Shake Shack Inc. Transaction History