A detailed history of Invesco Ltd. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,256,869 shares of CAKE stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,256,869
Previous 1,231,134 2.09%
Holding current value
$60.8 Million
Previous $48.4 Million 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$34.24 - $41.13 $881,166 - $1.06 Million
25,735 Added 2.09%
1,256,869 $51 Million
Q2 2024

Aug 13, 2024

SELL
$33.45 - $41.01 $1.98 Million - $2.43 Million
-59,210 Reduced 4.59%
1,231,134 $48.4 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $36.97 $236,554 - $272,357
7,367 Added 0.57%
1,290,344 $46.6 Million
Q4 2023

Feb 12, 2024

SELL
$28.59 - $36.15 $13.1 Million - $16.5 Million
-456,468 Reduced 26.24%
1,282,977 $44.9 Million
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $10.8 Million - $14 Million
374,367 Added 27.42%
1,739,445 $52.7 Million
Q2 2023

Aug 11, 2023

SELL
$31.18 - $35.04 $2.85 Million - $3.2 Million
-91,388 Reduced 6.27%
1,365,078 $47.2 Million
Q1 2023

May 12, 2023

BUY
$32.35 - $40.93 $9.42 Million - $11.9 Million
291,247 Added 25.0%
1,456,466 $51 Million
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $388,164 - $499,945
13,339 Added 1.16%
1,165,219 $36.9 Million
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $4.23 Million - $5.4 Million
157,656 Added 15.86%
1,151,880 $33.7 Million
Q2 2022

Aug 15, 2022

SELL
$26.42 - $39.37 $14.9 Million - $22.2 Million
-564,622 Reduced 36.22%
994,224 $26.3 Million
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $1.21 Million - $1.63 Million
37,645 Added 2.47%
1,558,846 $62 Million
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $19.4 Million - $26.1 Million
527,900 Added 53.15%
1,521,201 $59.6 Million
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $1.92 Million - $2.54 Million
46,213 Added 4.88%
993,301 $46.7 Million
Q2 2021

Aug 17, 2021

BUY
$51.72 - $63.78 $41.8 Million - $51.5 Million
808,063 Added 581.24%
947,088 $51.3 Million
Q1 2021

May 17, 2021

BUY
$35.41 - $62.48 $665,318 - $1.17 Million
18,789 Added 15.63%
139,025 $8.14 Million
Q4 2020

Feb 16, 2021

BUY
$28.6 - $39.43 $121,635 - $167,695
4,253 Added 3.67%
120,236 $4.46 Million
Q3 2020

Nov 16, 2020

SELL
$20.57 - $31.41 $131,545 - $200,866
-6,395 Reduced 5.23%
115,983 $3.22 Million
Q2 2020

Aug 14, 2020

BUY
$15.1 - $29.81 $51,264 - $101,204
3,395 Added 2.85%
122,378 $2.81 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $464,717 - $1.25 Million
29,581 Added 33.09%
118,983 $2.03 Million
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $113,698 - $134,580
-2,996 Reduced 3.24%
89,402 $3.47 Million
Q3 2019

Nov 14, 2019

BUY
$35.9 - $44.58 $12,385 - $15,380
345 Added 0.37%
92,398 $3.85 Million
Q2 2019

Aug 14, 2019

BUY
$43.03 - $50.84 $504,010 - $595,488
11,713 Added 14.58%
92,053 $4.03 Million
Q1 2019

May 15, 2019

SELL
$42.06 - $48.92 $4,921 - $5,723
-117 Reduced 0.15%
80,340 $3.93 Million
Q4 2018

Feb 14, 2019

BUY
$42.25 - $52.49 $3.4 Million - $4.22 Million
80,457 New
80,457 $3.5 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.53B
  • 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...
More about CAKE
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