Neuberger Berman Group LLC Sweetgreen, Inc. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 892,702 shares of SG stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

892,702

Previous 1,863,241 52.09%

Holding current value

$20.3 Million

Previous $66.1 Million 56.67%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.7 - $43.97 $30.8 Million - $42.7 Million	-970,539 Reduced 52.09%	892,702 $28.6 Million
Q3 2024 Nov 14, 2024	SELL	$23.87 - $37.65 $5.85 Million - $9.23 Million	-245,110 Reduced 11.63%	1,863,241 $66.1 Million
Q2 2024 Nov 14, 2024	SELL	$19.91 - $34.98 $11.2 Million - $19.7 Million	-564,608 Reduced 21.12%	2,108,351 $63.5 Million
Q2 2024 Aug 13, 2024	SELL	$19.91 - $34.98 $11.2 Million - $19.7 Million	-564,608 Reduced 21.12%	2,108,351 $63.5 Million
Q1 2024 Nov 14, 2024	SELL	$10.15 - $25.6 $6.03 Million - $15.2 Million	-593,672 Reduced 18.17%	2,672,959 $67.5 Million
Q1 2024 May 13, 2024	BUY	$10.15 - $25.6 $27.1 Million - $68.4 Million	2,672,959 New	2,672,959 $67.5 Million
Q4 2023 Nov 14, 2024	BUY	$8.92 - $11.86 $10.3 Million - $13.7 Million	1,158,280 Added 54.94%	3,266,631 $36.9 Million
Q4 2023 Feb 09, 2024	BUY	$8.92 - $11.86 $2.08 Million - $2.76 Million	232,699 Added 7.67%	3,266,631 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $587,563 - $860,885	52,461 Added 1.76%	3,033,932 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.89 - $12.82 $2.11 Million - $3.92 Million	306,131 Added 11.44%	2,981,471 $38.2 Million
Q1 2023 May 12, 2023	BUY	$6.31 - $11.74 $5.86 Million - $10.9 Million	928,911 Added 53.19%	2,675,340 $21 Million
Q4 2022 Feb 13, 2023	SELL	$8.11 - $19.47 $1.56 Million - $3.76 Million	-192,928 Reduced 9.95%	1,746,429 $15 Million
Q3 2022 Nov 15, 2022	SELL	$12.07 - $20.95 $992,552 - $1.72 Million	-82,233 Reduced 4.07%	1,939,357 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.49 - $33.5 $229,972 - $670,502	-20,015 Reduced 0.98%	2,021,590 $23.6 Million
Q1 2022 May 13, 2022	SELL	$21.35 - $38.75 $961,262 - $1.74 Million	-45,024 Reduced 2.16%	2,041,605 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$24.82 - $53.0 $51.8 Million - $111 Million	2,086,629 New	2,086,629 $61.9 Million

Others Institutions Holding SG

# of Institutions

328

Shares Held

92.2M

Call Options Held

3.19M

Put Options Held

2.84M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $2.2B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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Neuberger Berman Group LLC Sweetgreen, Inc. Transaction History