Meeder Asset Management Inc Cheesecake Factory Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$26.42 - $39.37 $1,321 - $1,968	-50 Reduced 64.94%	27 $1,000
Q1 2022 May 10, 2022	BUY	$32.25 - $43.29 $2,483 - $3,333	77 New	77 $3,000
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $4,789 - $6,420	-130 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$41.44 - $55.01 $1,408 - $1,870	34 Added 35.42%	130 $6,000
Q2 2021 Aug 09, 2021	BUY	$51.72 - $63.78 $258 - $318	5 Added 5.49%	96 $5,000
Q1 2021 Apr 28, 2021	BUY	$35.41 - $62.48 $2,301 - $4,061	65 Added 250.0%	91 $5,000
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $57 - $78	-2 Reduced 7.14%	26 $1,000
Q3 2020 Nov 02, 2020	BUY	$20.57 - $31.41 $41 - $62	2 Added 7.69%	28 $1,000
Q2 2020 Aug 11, 2020	SELL	$15.1 - $29.81 $249,240 - $492,043	-16,506 Reduced 99.84%	26 $1,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $29,079 - $78,204	1,851 Added 12.61%	16,532 $282,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $17,608 - $20,842	-464 Reduced 3.06%	14,681 $571,000
Q3 2019 Oct 17, 2019	SELL	$35.9 - $44.58 $7,826 - $9,718	-218 Reduced 1.42%	15,145 $632,000
Q2 2019 Aug 05, 2019	BUY	$43.03 - $50.84 $1,118 - $1,321	26 Added 0.17%	15,363 $671,000
Q1 2019 Apr 16, 2019	BUY	$42.06 - $48.92 $21,198 - $24,655	504 Added 3.4%	15,337 $750,000
Q4 2018 Jan 17, 2019	SELL	$42.25 - $52.49 $35,194 - $43,724	-833 Reduced 5.32%	14,833 $646,000
Q3 2018 Nov 02, 2018	BUY	$49.06 - $59.53 $8,879 - $10,774	181 Added 1.17%	15,666 $0
Q2 2018 Jul 24, 2018	SELL	$47.47 - $59.83 $91,142 - $114,873	-1,920 Reduced 11.03%	15,485 $0
Q1 2018 May 03, 2018	BUY	$44.5 - $50.89 $768,337 - $878,666	17,266 Added 12421.58%	17,405 $840,000
Q4 2017 Feb 02, 2018	SELL	$40.89 - $49.7 $22,653 - $27,533	-554 Reduced 79.94%	139 $7,000
Q3 2017 Oct 20, 2017	BUY	$38.75 - $47.58 $26,853 - $32,972	693	693 $29,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

More about CAKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account