Janus Henderson Group PLC Shake Shack Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,064 shares of SHAK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,064

Previous 16,257 1.19%

Holding current value

$1.72 Million

Previous $1.69 Million 14.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $16,906 - $20,741	-193 Reduced 1.19%	16,064 $1.45 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $65 - $109	-1 Reduced 0.01%	16,257 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $1,552 - $2,216	-29 Reduced 0.18%	16,258 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $171 - $239	3 Added 0.02%	16,287 $945,000
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $1,056 - $1,554	-20 Reduced 0.12%	16,284 $1.27 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $371,035 - $543,022	8,902 Added 120.26%	16,304 $904,000
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $307,405 - $413,179	7,402 New	7,402 $307,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $197 - $272	5 Added 0.07%	7,401 $333,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $114 - $211	-3 Reduced 0.04%	7,396 $292,000
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $60 - $78	1 Added 0.01%	7,399 $502,000
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $257,381 - $338,499	3,721 Added 101.2%	7,398 $534,000
Q3 2021 Nov 16, 2021	BUY	$78.46 - $106.56 $288,497 - $391,821	3,677 New	3,677 $288,000
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $777,727 - $1.23 Million	-9,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $180,727 - $253,748	2,786 Added 41.9%	9,435 $800,000
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $29,459 - $44,306	614 Added 10.17%	6,649 $429,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $196,258 - $381,110	6,035 New	6,035 $320,000

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.2B
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...

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Janus Henderson Group PLC Shake Shack Inc. Transaction History