Manufacturers Life Insurance Company, The Shake Shack Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Shake Shack Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 20,807 shares of SHAK stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,807

Previous 19,036 9.3%

Holding current value

$1.78 Million

Previous $1.41 Million 53.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $115,522 - $193,517	1,771 Added 9.3%	20,807 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $14,289 - $20,409	-267 Reduced 1.38%	19,036 $1.41 Million
Q3 2023 Nov 15, 2023	BUY	$57.04 - $79.91 $229,357 - $321,318	4,021 Added 26.31%	19,303 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $10,933 - $16,088	207 Added 1.37%	15,282 $1.19 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $2,750 - $4,026	66 Added 0.44%	15,141 $840,000

Q4 2022 Aug 11, 2023	SELL	$41.53 - $55.82 $41 - $55	-1 Reduced 0.01%	15,075 $626,000
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $41 - $55	-1 Reduced 0.01%	15,075 $626,000
Q3 2022 Aug 11, 2023	SELL	$39.4 - $54.43 $10,716 - $14,804	-272 Reduced 1.77%	15,076 $678,000
Q3 2022 Nov 03, 2022	SELL	$39.4 - $54.43 $10,716 - $14,804	-272 Reduced 1.77%	15,076 $678,000
Q2 2022 Aug 11, 2023	SELL	$38.07 - $70.39 $5,976 - $11,051	-157 Reduced 1.01%	15,348 $605,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $5,976 - $11,051	-157 Reduced 1.01%	15,348 $606,000
Q1 2022 Aug 11, 2023	BUY	$60.14 - $78.76 $21,890 - $28,668	364 Added 2.4%	15,505 $1.05 Million
Q1 2022 May 20, 2022	SELL	$60.14 - $78.76 $212,955 - $278,889	-3,541 Reduced 18.59%	15,505 $1.05 Million
Q4 2021 Feb 16, 2022	SELL	$69.17 - $90.97 $10,721 - $14,100	-155 Reduced 0.81%	19,046 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $142,718 - $193,832	-1,819 Reduced 8.65%	19,201 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $105,231 - $157,556	1,324 Added 6.72%	21,020 $2.25 Million
Q1 2021 May 03, 2021	SELL	$82.43 - $130.76 $103,696 - $164,496	-1,258 Reduced 6.0%	19,696 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $47,225 - $66,306	728 Added 3.6%	20,954 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$47.98 - $72.16 $32,098 - $48,275	-669 Reduced 3.2%	20,226 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$32.52 - $63.15 $75,674 - $146,950	2,327 Added 12.53%	20,895 $1.07 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $34,102 - $80,395	1,049 Added 5.99%	18,568 $701,000
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $10,362 - $17,038	-180 Reduced 1.02%	17,519 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $4,795 - $7,322	-70 Reduced 0.39%	17,699 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $76,529 - $96,531	1,337 Added 8.14%	17,769 $1.28 Million
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $68,606 - $92,628	1,566 Added 10.53%	16,432 $972,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $59,669 - $89,962	-1,455 Reduced 8.91%	14,866 $675,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $133,027 - $163,566	-2,384 Reduced 12.75%	16,321 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $63,228 - $107,429	1,552 Added 9.05%	18,705 $1.24 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $16,482 - $20,809	-442 Reduced 2.51%	17,153 $715,000
Q4 2017 Feb 08, 2018	BUY	$32.82 - $46.5 $11,158 - $15,810	340 Added 1.97%	17,595 $761,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $528,003 - $579,940	17,255	17,255 $573,000

Others Institutions Holding SHAK

# of Institutions

392

Shares Held

35.7M

Call Options Held

945K

Put Options Held

1.39M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.35B
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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Manufacturers Life Insurance Company, The Shake Shack Inc. Transaction History