Madison Asset Management, LLC Shake Shack Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 49,445 shares of SHAK stock, worth $6.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,445

Previous 38,181 29.5%

Holding current value

$6.37 Million

Previous $3.44 Million 48.52%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $888,053 - $1.23 Million	11,264 Added 29.5%	49,445 $5.1 Million
Q2 2024 Aug 09, 2024	BUY	$87.6 - $107.47 $26,805 - $32,885	306 Added 0.81%	38,181 $3.44 Million
Q1 2024 May 09, 2024	SELL	$65.23 - $109.27 $3.01 Million - $5.05 Million	-46,187 Reduced 54.94%	37,875 $3.94 Million
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $1.55 Million - $2.21 Million	28,975 Added 52.6%	84,062 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $427,685 - $599,165	-7,498 Reduced 11.98%	55,087 $3.2 Million
Q2 2023 Aug 01, 2023	SELL	$52.82 - $77.72 $1.56 Million - $2.29 Million	-29,481 Reduced 32.02%	62,585 $4.86 Million
Q1 2023 Apr 26, 2023	SELL	$41.68 - $61.0 $143,837 - $210,511	-3,451 Reduced 3.61%	92,066 $5.11 Million
Q4 2022 Feb 08, 2023	BUY	$41.53 - $55.82 $1.22 Million - $1.64 Million	29,351 Added 44.36%	95,517 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$39.4 - $54.43 $364,016 - $502,878	9,239 Added 16.23%	66,166 $2.98 Million
Q2 2022 Aug 09, 2022	BUY	$38.07 - $70.39 $13,476 - $24,918	354 Added 0.63%	56,927 $2.25 Million
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $6,675 - $8,742	-111 Reduced 0.2%	56,573 $3.84 Million
Q4 2021 Feb 15, 2022	BUY	$69.17 - $90.97 $1.21 Million - $1.59 Million	17,464 Added 44.53%	56,684 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $18,673 - $25,361	238 Added 0.61%	39,220 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$79.48 - $119.0 $506,685 - $758,625	6,375 Added 19.55%	38,982 $4.17 Million
Q1 2021 May 11, 2021	SELL	$82.43 - $130.76 $96,690 - $153,381	-1,173 Reduced 3.47%	32,607 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $52,298 - $78,654	-1,090 Reduced 3.13%	33,780 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $1.13 Million - $2.2 Million	34,870 New	34,870 $1.85 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.06B
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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Madison Asset Management, LLC Shake Shack Inc. Transaction History