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

Lord, Abbett & Co. LLC

9,924,000

Previous 10,016,000 0.92%

$8.61 Million

Previous $9.09 Million 5.33%

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	N/A	-92,000 Reduced 0.92%	9,924,000 $8.61 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-92,000 Reduced 0.92%	9,924,000 $8.61 Million
Q1 2024 Oct 07, 2024	BUY	N/A	3,377,000 Added 50.87%	10,016,000 $9.09 Million
Q1 2024 May 09, 2024	BUY	N/A	3,377,000 Added 50.87%	10,016,000 $9.09 Million
Q4 2023 Oct 07, 2024	SELL	N/A	-484,000 Reduced 6.79%	6,639,000 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-484,000 Reduced 6.79%	6,639,000 $5.39 Million
Q3 2023 Oct 07, 2024	SELL	N/A	-8,262,000 Reduced 53.7%	7,123,000 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-8,262,000 Reduced 53.7%	7,123,000 $5.28 Million
Q2 2023 Oct 07, 2024	BUY	N/A	7,630,000 Added 98.39%	15,385,000 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	7,630,000 Added 98.39%	15,385,000 $12.5 Million
Q1 2023 Oct 07, 2024	SELL	N/A	-72,000 Reduced 0.92%	7,755,000 $5.6 Million
Q1 2023 May 12, 2023	SELL	N/A	-72,000 Reduced 0.92%	7,755,000 $5.6 Million
Q4 2022 Oct 07, 2024	SELL	N/A	-2,097,000 Reduced 21.13%	7,827,000 $5.15 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-239,000 Reduced 2.96%	7,827,000 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,346,000 Reduced 64.01%	8,066,000 $5.43 Million
Q2 2022 Aug 12, 2022	BUY	N/A	13,654,000 Added 155.9%	22,412,000 $15.4 Million
Q1 2022 May 13, 2022	BUY	N/A	8,758,000 New	8,758,000 $7.07 Million

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