Man Group PLC Shake Shack Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Man Group PLC holds 414,081 shares of SHAK stock, worth $54.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

414,081

Previous 381,779 8.46%

Holding current value

$54.9 Million

Previous $34.4 Million 24.39%

% of portfolio

0.12%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $2.55 Million - $3.54 Million	32,302 Added 8.46%	414,081 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $2.66 Million - $3.26 Million	30,324 Added 8.63%	381,779 $34.4 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $4.37 Million - $7.31 Million	-66,943 Reduced 16.0%	351,455 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $2.03 Million - $2.9 Million	37,895 Added 9.96%	418,398 $31 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $1.74 Million - $2.43 Million	-30,440 Reduced 7.41%	380,503 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $720,887 - $1.06 Million	-13,648 Reduced 3.21%	410,943 $31.9 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $274,462 - $401,685	6,585 Added 1.58%	424,591 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $16.2 Million - $21.8 Million	390,433 Added 1416.0%	418,006 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.09 Million - $1.5 Million	27,573 New	27,573 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.33 Million - $1.74 Million	-19,163 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $2.43 Million - $3.31 Million	-31,028 Reduced 61.82%	19,163 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $3.21 Million - $4.81 Million	40,400 Added 412.62%	50,191 $5.37 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $721,592 - $1.14 Million	-8,754 Reduced 47.2%	9,791 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $489,638 - $687,471	7,548 Added 68.64%	18,545 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $372,660 - $560,466	-7,767 Reduced 41.39%	10,997 $709,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $402,532 - $781,670	12,378 Added 193.83%	18,764 $994,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $1.62 Million - $3.82 Million	-49,869 Reduced 88.65%	6,386 $241,000
Q4 2019 Feb 18, 2020	BUY	$57.57 - $94.66 $2.82 Million - $4.63 Million	48,908 Added 665.69%	56,255 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $1.46 Million - $2.22 Million	-21,252 Reduced 74.31%	7,347 $720,000
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $1.64 Million - $2.06 Million	28,599 New	28,599 $2.07 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $869,935 - $1.17 Million	-19,857 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.33 Million - $2.01 Million	-32,437 Reduced 62.03%	19,857 $902,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $2.27 Million - $2.79 Million	40,594 Added 346.96%	52,294 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $277,887 - $472,149	6,821 Added 139.8%	11,700 $774,000
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $181,937 - $229,703	4,879 New	4,879 $203,000

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 $5.21B
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...

More about SHAK

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