A detailed history of Mutual Of America Capital Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 6,189 shares of SHAK stock, worth $642,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,189
Previous 6,460 4.2%
Holding current value
$642,789
Previous $672,000 17.11%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$87.6 - $107.47 $23,739 - $29,124
-271 Reduced 4.2%
6,189 $557,000
Q1 2024

May 02, 2024

SELL
$65.23 - $109.27 $6,718 - $11,254
-103 Reduced 1.57%
6,460 $672,000
Q4 2023

Jan 26, 2024

SELL
$53.52 - $76.44 $428 - $611
-8 Reduced 0.12%
6,563 $486,000
Q3 2023

Nov 09, 2023

SELL
$57.04 - $79.91 $42,266 - $59,213
-741 Reduced 10.13%
6,571 $381,000
Q2 2023

Aug 11, 2023

SELL
$52.82 - $77.72 $19,701 - $28,989
-373 Reduced 4.85%
7,312 $568,000
Q1 2023

May 04, 2023

SELL
$41.68 - $61.0 $5,668 - $8,296
-136 Reduced 1.74%
7,685 $426,000
Q4 2022

Feb 10, 2023

BUY
$41.53 - $55.82 $16,528 - $22,216
398 Added 5.36%
7,821 $324,000
Q3 2022

Nov 08, 2022

BUY
$39.4 - $54.43 $32,899 - $45,449
835 Added 12.67%
7,423 $334,000
Q2 2022

Aug 10, 2022

BUY
$38.07 - $70.39 $36,090 - $66,729
948 Added 16.81%
6,588 $260,000
Q1 2022

May 02, 2022

BUY
$60.14 - $78.76 $17,560 - $22,997
292 Added 5.46%
5,640 $383,000
Q4 2021

Feb 03, 2022

BUY
$69.17 - $90.97 $8,992 - $11,826
130 Added 2.49%
5,348 $386,000
Q3 2021

Nov 10, 2021

BUY
$78.46 - $106.56 $3,766 - $5,114
48 Added 0.93%
5,218 $409,000
Q2 2021

Aug 06, 2021

BUY
$79.48 - $119.0 $25,751 - $38,556
324 Added 6.69%
5,170 $553,000
Q1 2021

May 13, 2021

BUY
$82.43 - $130.76 $34,867 - $55,311
423 Added 9.56%
4,846 $546,000
Q4 2020

Feb 12, 2021

BUY
$64.87 - $91.08 $10,963 - $15,392
169 Added 3.97%
4,423 $375,000
Q3 2020

Nov 13, 2020

BUY
$47.98 - $72.16 $122,109 - $183,647
2,545 Added 148.92%
4,254 $274,000
Q2 2020

Aug 06, 2020

BUY
$32.52 - $63.15 $10,634 - $20,650
327 Added 23.66%
1,709 $91,000
Q1 2020

May 11, 2020

BUY
$32.51 - $76.64 $9,070 - $21,382
279 Added 25.29%
1,382 $52,000
Q4 2019

Feb 11, 2020

SELL
$57.57 - $94.66 $1,842 - $3,029
-32 Reduced 2.82%
1,103 $66,000
Q3 2019

Nov 14, 2019

BUY
$68.5 - $104.61 $13,631 - $20,817
199 Added 21.26%
1,135 $111,000
Q2 2019

Aug 12, 2019

BUY
$57.24 - $72.2 $10,761 - $13,573
188 Added 25.13%
936 $68,000
Q1 2019

May 13, 2019

BUY
$43.81 - $59.15 $4,775 - $6,447
109 Added 17.06%
748 $44,000
Q4 2018

Feb 12, 2019

BUY
$41.01 - $61.83 $6,151 - $9,274
150 Added 30.67%
639 $29,000
Q3 2018

Nov 13, 2018

BUY
$55.8 - $68.61 $23,324 - $28,678
418 Added 588.73%
489 $31,000
Q2 2018

Aug 09, 2018

BUY
$40.74 - $69.22 $2,892 - $4,914
71 New
71 $5,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.08B
  • 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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