Great Lakes Advisors, LLC Cheesecake Factory Inc Transaction History

Great Lakes Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$29.1 - $37.48 $422,823 - $544,584	-14,530 Reduced 29.85%	34,139 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$26.8 - $34.23 $11,738 - $14,992	-438 Reduced 0.89%	48,669 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$26.42 - $39.37 $564,040 - $840,510	-21,349 Reduced 30.3%	49,107 $1.3 Million
Q1 2022 May 06, 2022	BUY	$32.25 - $43.29 $922,575 - $1.24 Million	28,607 Added 68.36%	70,456 $2.8 Million
Q4 2021 Feb 09, 2022	BUY	$36.84 - $49.39 $555,252 - $744,406	15,072 Added 56.29%	41,849 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$51.72 - $63.78 $183,140 - $225,844	-3,541 Reduced 11.68%	26,777 $1.45 Million
Q1 2021 May 03, 2021	BUY	$35.41 - $62.48 $1.07 Million - $1.89 Million	30,318 New	30,318 $1.77 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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