A detailed history of Invesco Ltd. transactions in Shake Shack Inc. stock. As of the latest transaction made, Invesco Ltd. holds 952,745 shares of SHAK stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
952,745
Previous 1,063,689 10.43%
Holding current value
$126 Million
Previous $95.7 Million 2.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$78.84 - $109.49 $8.75 Million - $12.1 Million
-110,944 Reduced 10.43%
952,745 $98.3 Million
Q2 2024

Aug 13, 2024

SELL
$87.6 - $107.47 $13.6 Million - $16.7 Million
-155,458 Reduced 12.75%
1,063,689 $95.7 Million
Q1 2024

May 14, 2024

SELL
$65.23 - $109.27 $6.54 Million - $11 Million
-100,216 Reduced 7.6%
1,219,147 $127 Million
Q4 2023

Feb 12, 2024

BUY
$53.52 - $76.44 $7.44 Million - $10.6 Million
139,051 Added 11.78%
1,319,363 $97.8 Million
Q3 2023

Nov 13, 2023

SELL
$57.04 - $79.91 $48.2 Million - $67.5 Million
-845,046 Reduced 41.72%
1,180,312 $68.5 Million
Q2 2023

Aug 11, 2023

BUY
$52.82 - $77.72 $49 Million - $72 Million
926,844 Added 84.37%
2,025,358 $157 Million
Q1 2023

May 12, 2023

BUY
$41.68 - $61.0 $386,248 - $565,287
9,267 Added 0.85%
1,098,514 $61 Million
Q4 2022

Feb 13, 2023

BUY
$41.53 - $55.82 $286,266 - $384,767
6,893 Added 0.64%
1,089,247 $45.2 Million
Q3 2022

Nov 14, 2022

SELL
$39.4 - $54.43 $125,252 - $173,032
-3,179 Reduced 0.29%
1,082,354 $48.7 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $199,334 - $368,562
5,236 Added 0.48%
1,085,533 $42.9 Million
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $253,610 - $332,130
4,217 Added 0.39%
1,080,297 $73.4 Million
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $485,227 - $638,154
-7,015 Reduced 0.65%
1,076,080 $77.7 Million
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $2 Million - $2.72 Million
-25,491 Reduced 2.3%
1,083,095 $85 Million
Q2 2021

Aug 17, 2021

BUY
$79.48 - $119.0 $1.12 Million - $1.67 Million
14,032 Added 1.28%
1,108,586 $119 Million
Q1 2021

May 17, 2021

BUY
$82.43 - $130.76 $3.06 Million - $4.86 Million
37,180 Added 3.52%
1,094,554 $123 Million
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $1.12 Million - $1.57 Million
17,211 Added 1.65%
1,057,374 $89.6 Million
Q3 2020

Nov 16, 2020

SELL
$47.98 - $72.16 $135,783 - $204,212
-2,830 Reduced 0.27%
1,040,163 $67.1 Million
Q2 2020

Aug 14, 2020

SELL
$32.52 - $63.15 $35,381 - $68,707
-1,088 Reduced 0.1%
1,042,993 $55.3 Million
Q1 2020

May 15, 2020

BUY
$32.51 - $76.64 $326,237 - $769,082
10,035 Added 0.97%
1,044,081 $39.4 Million
Q4 2019

Feb 14, 2020

SELL
$57.57 - $94.66 $3.03 Million - $4.98 Million
-52,609 Reduced 4.84%
1,034,046 $61.6 Million
Q3 2019

Nov 14, 2019

SELL
$68.5 - $104.61 $889,609 - $1.36 Million
-12,987 Reduced 1.18%
1,086,655 $107 Million
Q2 2019

Aug 14, 2019

BUY
$57.24 - $72.2 $57.6 Million - $72.6 Million
1,005,627 Added 1069.65%
1,099,642 $79.4 Million
Q1 2019

May 15, 2019

SELL
$43.81 - $59.15 $4.6 Million - $6.21 Million
-105,027 Reduced 52.77%
94,015 $5.56 Million
Q4 2018

Feb 14, 2019

BUY
$41.01 - $61.83 $8.16 Million - $12.3 Million
199,042 New
199,042 $9.04 Million

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.2B
  • 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 Invesco Ltd. Portfolio

Follow Invesco Ltd. 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.