Mackay Shields LLC CHEESECAKE FACTORY INC Transaction History

Mackay Shields LLC

20,582,000

Previous 25,957,000 20.71%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	N/A	-5,375,000 Reduced 20.71%	20,582,000 $0
Q1 2025 Apr 28, 2025	SELL	N/A	-324,000 Reduced 1.23%	25,957,000 $0
Q4 2024 Feb 03, 2025	SELL	N/A	-453,000 Reduced 1.69%	26,281,000 $0
Q3 2024 Oct 31, 2024	SELL	N/A	-219,000 Reduced 0.81%	26,734,000 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-352,000 Reduced 1.29%	26,953,000 $0
Q1 2024 May 02, 2024	SELL	N/A	-344,000 Reduced 1.24%	27,305,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-784,000 Reduced 2.76%	27,649,000 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-207,000 Reduced 0.72%	28,433,000 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-295,000 Reduced 1.02%	28,640,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-272,000 Reduced 0.93%	28,935,000 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-705,000 Reduced 2.36%	29,207,000 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-224,000 Reduced 0.74%	29,912,000 $23.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-267,000 Reduced 0.88%	30,136,000 $23.1 Million
Q1 2022 May 13, 2022	BUY	N/A	296,000 Added 0.98%	30,403,000 $27.3 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-406,000 Reduced 1.33%	30,107,000 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,513,000 Added 52.57%	30,513,000 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	20,000,000 New	20,000,000 $19.8 Million

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