Mutual Of America Capital Management LLC Shake Shack Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

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 6,013 shares of SHAK stock, worth $786,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,013

Previous 6,189 2.84%

Holding current value

$786,079

Previous $557,000 11.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$78.84 - $109.49 $13,875 - $19,270	-176 Reduced 2.84%	6,013 $620,000
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

# of Institutions

392

Shares Held

38.1M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.13B
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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Mutual Of America Capital Management LLC Shake Shack Inc. Transaction History