A detailed history of Great West Life Assurance CO transactions in Shake Shack Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 44,889 shares of SHAK stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,889
Previous 44,889 -0.0%
Holding current value
$5.5 Million
Previous $4.04 Million 14.54%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$87.6 - $107.47 $644,210 - $790,334
7,354 Added 19.59%
44,889 $4.04 Million
Q1 2024

May 13, 2024

BUY
$65.23 - $109.27 $418,189 - $700,529
6,411 Added 20.6%
37,535 $3.9 Million
Q4 2023

Feb 13, 2024

SELL
$53.52 - $76.44 $40,300 - $57,559
-753 Reduced 2.36%
31,124 $2.31 Million
Q3 2023

Nov 14, 2023

SELL
$57.04 - $79.91 $75,007 - $105,081
-1,315 Reduced 3.96%
31,877 $1.85 Million
Q2 2023

Aug 10, 2023

SELL
$52.82 - $77.72 $127,454 - $187,538
-2,413 Reduced 6.78%
33,192 $2.58 Million
Q1 2023

May 12, 2023

SELL
$41.68 - $61.0 $100,990 - $147,803
-2,423 Reduced 6.37%
35,605 $1.98 Million
Q4 2022

Feb 10, 2023

SELL
$41.53 - $55.82 $171,228 - $230,145
-4,123 Reduced 9.78%
38,028 $1.58 Million
Q3 2022

Nov 01, 2022

BUY
$39.4 - $54.43 $127,340 - $175,917
3,232 Added 8.3%
42,151 $1.9 Million
Q2 2022

Aug 12, 2022

BUY
$38.07 - $70.39 $1.48 Million - $2.74 Million
38,919 New
38,919 $1.54 Million
Q2 2022

Aug 09, 2022

SELL
$38.07 - $70.39 $1.29 Million - $2.38 Million
-33,800 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$60.14 - $78.76 $8,359 - $10,947
139 Added 0.41%
33,800 $2.36 Million
Q4 2021

Feb 14, 2022

BUY
$69.17 - $90.97 $12,519 - $16,465
181 Added 0.54%
33,661 $2.43 Million
Q3 2021

Nov 15, 2021

BUY
$78.46 - $106.56 $199,837 - $271,408
2,547 Added 8.23%
33,480 $2.64 Million
Q2 2021

Aug 11, 2021

SELL
$79.48 - $119.0 $19,552 - $29,274
-246 Reduced 0.79%
30,933 $3.31 Million
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $329,390 - $522,516
-3,996 Reduced 11.36%
31,179 $3.52 Million
Q4 2020

Feb 16, 2021

SELL
$64.87 - $91.08 $300,348 - $421,700
-4,630 Reduced 11.63%
35,175 $2.98 Million
Q3 2020

Nov 17, 2020

SELL
$47.98 - $72.16 $3.96 Million - $5.96 Million
-82,611 Reduced 67.48%
39,805 $2.57 Million
Q3 2020

Nov 13, 2020

BUY
$47.98 - $72.16 $3.81 Million - $5.73 Million
79,426 Added 184.75%
122,416 $7.89 Million
Q2 2020

Aug 17, 2020

BUY
$32.52 - $63.15 $63,869 - $124,026
1,964 Added 4.79%
42,990 $2.28 Million
Q1 2020

May 14, 2020

BUY
$32.51 - $76.64 $123,700 - $291,615
3,805 Added 10.22%
41,026 $1.55 Million
Q4 2019

Feb 11, 2020

BUY
$57.57 - $94.66 $2.14 Million - $3.52 Million
37,221 New
37,221 $2.22 Million
Q3 2019

Oct 25, 2019

SELL
$68.5 - $104.61 $2.45 Million - $3.74 Million
-35,717 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$57.24 - $72.2 $43,330 - $54,655
757 Added 2.17%
35,717 $0
Q4 2018

Feb 12, 2019

BUY
$41.01 - $61.83 $145,134 - $218,816
3,539 Added 11.26%
34,960 $1.47 Million
Q3 2018

Nov 13, 2018

BUY
$55.8 - $68.61 $357,120 - $439,104
6,400 Added 25.58%
31,421 $1.98 Million
Q1 2018

May 10, 2018

BUY
$37.29 - $47.08 $26,326 - $33,238
706 Added 2.9%
25,021 $1.04 Million
Q3 2017

Nov 09, 2017

BUY
$30.6 - $33.61 $744,039 - $817,227
24,315
24,315 $800,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.81B
  • 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
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