Lord, Abbett & Co. LLC Shake Shack Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$87.6 - $107.47 $14.3 Million - $17.5 Million	-162,759 Reduced 38.87%	256,007 $23 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $14.3 Million - $17.5 Million	-162,759 Reduced 38.87%	256,007 $23 Million
Q1 2024 Oct 07, 2024	BUY	$65.23 - $109.27 $2.03 Million - $3.41 Million	31,186 Added 8.05%	418,766 $43.6 Million
Q1 2024 May 09, 2024	BUY	$65.23 - $109.27 $2.03 Million - $3.41 Million	31,186 Added 8.05%	418,766 $43.6 Million
Q4 2023 Oct 07, 2024	SELL	$53.52 - $76.44 $24.3 Million - $34.7 Million	-453,668 Reduced 53.93%	387,580 $28.7 Million
Q4 2023 Feb 12, 2024	SELL	$53.52 - $76.44 $24.3 Million - $34.7 Million	-453,668 Reduced 53.93%	387,580 $28.7 Million
Q3 2023 Oct 07, 2024	SELL	$57.04 - $79.91 $10.1 Million - $14.1 Million	-176,257 Reduced 17.32%	841,248 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $10.1 Million - $14.1 Million	-176,257 Reduced 17.32%	841,248 $48.9 Million
Q2 2023 Oct 07, 2024	BUY	$52.82 - $77.72 $21.4 Million - $31.5 Million	405,933 Added 66.38%	1,017,505 $79.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $21.4 Million - $31.5 Million	405,933 Added 66.38%	1,017,505 $79.1 Million
Q1 2023 Oct 07, 2024	BUY	$41.68 - $61.0 $14.8 Million - $21.7 Million	355,565 Added 138.89%	611,572 $33.9 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $25.5 Million - $37.3 Million	611,572 New	611,572 $33.9 Million
Q3 2021 Nov 09, 2021	SELL	$78.46 - $106.56 $32.8 Million - $44.6 Million	-418,333 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$79.48 - $119.0 $118 Million - $177 Million	-1,484,767 Reduced 78.02%	418,333 $44.8 Million
Q1 2021 May 11, 2021	BUY	$82.43 - $130.76 $44.3 Million - $70.3 Million	537,835 Added 39.39%	1,903,100 $215 Million
Q4 2020 Feb 09, 2021	SELL	$64.87 - $91.08 $9.31 Million - $13.1 Million	-143,475 Reduced 9.51%	1,365,265 $116 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $26.5 Million - $39.8 Million	-551,331 Reduced 26.76%	1,508,740 $97.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $3.18 Million - $6.17 Million	97,635 Added 4.98%	2,060,071 $109 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $21.6 Million - $50.9 Million	664,733 Added 51.22%	1,962,436 $74.1 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $26.9 Million - $44.3 Million	467,943 Added 56.39%	1,297,703 $77.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $5.42 Million - $8.28 Million	-79,115 Reduced 8.7%	829,760 $81.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $5.67 Million - $7.15 Million	99,077 Added 12.23%	908,875 $65.6 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $2.85 Million - $3.85 Million	-65,097 Reduced 7.44%	809,798 $47.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.5 Million - $2.27 Million	-36,697 Reduced 4.03%	874,895 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $3.28 Million - $4.03 Million	58,702 Added 6.88%	911,592 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $13 Million - $22.1 Million	319,785 Added 59.99%	852,890 $56.4 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $2 Million - $2.53 Million	-53,645 Reduced 9.14%	533,105 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $5.68 Million - $8.05 Million	173,072 Added 41.84%	586,750 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.6 - $33.61 $8.97 Million - $9.85 Million	-293,026 Reduced 41.46%	413,678 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	706,704	706,704 $24.7 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$731 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$538 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$221 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$184 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$179 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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