Neuberger Berman Group LLC Shake Shack Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 144,092 shares of SHAK stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,092

Previous 98,759 45.9%

Holding current value

$18.6 Million

Previous $8.89 Million 67.34%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $3.57 Million - $4.96 Million	45,333 Added 45.9%	144,092 $14.9 Million
Q2 2024 Nov 14, 2024	BUY	$87.6 - $107.47 $70,518 - $86,513	805 Added 0.82%	98,759 $8.89 Million
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $70,518 - $86,513	805 Added 0.82%	98,759 $8.89 Million
Q1 2024 Nov 14, 2024	SELL	$65.23 - $109.27 $55,902 - $93,644	-857 Reduced 0.87%	97,954 $10.2 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $6.39 Million - $10.7 Million	97,954 New	97,954 $10.2 Million
Q4 2023 Nov 14, 2024	BUY	$53.52 - $76.44 $2,783 - $3,974	52 Added 0.05%	98,811 $7.32 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $76.44 $246,673 - $352,311	-4,609 Reduced 4.46%	98,811 $7.32 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $128,910 - $180,596	-2,260 Reduced 2.14%	103,420 $6.01 Million
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $69,458 - $102,201	-1,315 Reduced 1.23%	105,680 $8.21 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $37,887 - $55,449	909 Added 0.86%	106,995 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $230,242 - $309,466	-5,544 Reduced 4.97%	106,086 $4.41 Million
Q3 2022 Nov 15, 2022	BUY	$39.4 - $54.43 $4,334 - $5,987	110 Added 0.1%	111,630 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $29,390 - $54,341	-772 Reduced 0.69%	111,520 $4.4 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $378,882 - $496,188	-6,300 Reduced 5.31%	112,292 $7.62 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $2.87 Million - $3.77 Million	41,420 Added 53.67%	118,592 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $453,655 - $616,129	5,782 Added 8.1%	77,172 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $894,388 - $1.34 Million	11,253 Added 18.71%	71,390 $7.66 Million
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $237,563 - $376,850	-2,882 Reduced 4.57%	60,137 $6.8 Million
Q4 2020 Feb 10, 2021	SELL	$64.87 - $91.08 $142,778 - $200,467	-2,201 Reduced 3.37%	63,019 $5.36 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $53,737 - $80,819	-1,120 Reduced 1.69%	65,220 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $116,584 - $226,392	3,585 Added 5.71%	66,340 $3.53 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $30,039 - $70,815	924 Added 1.49%	62,755 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $129,590 - $213,079	2,251 Added 3.78%	61,831 $3.68 Million
Q3 2019 Nov 13, 2019	SELL	$68.5 - $104.61 $52,060 - $79,503	-760 Reduced 1.26%	59,580 $5.84 Million
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $129,362 - $163,172	-2,260 Reduced 3.61%	60,340 $4.36 Million
Q1 2019 May 13, 2019	SELL	$43.81 - $59.15 $70,183 - $94,758	-1,602 Reduced 2.5%	62,600 $3.7 Million
Q4 2018 Feb 12, 2019	SELL	$41.01 - $61.83 $49,129 - $74,072	-1,198 Reduced 1.83%	64,202 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$55.8 - $68.61 $55,800 - $68,610	-1,000 Reduced 1.51%	65,400 $4.12 Million
Q2 2018 Aug 13, 2018	SELL	$40.74 - $69.22 $134,727 - $228,910	-3,307 Reduced 4.74%	66,400 $4.39 Million
Q1 2018 May 08, 2018	SELL	$37.29 - $47.08 $74,318 - $93,830	-1,993 Reduced 2.78%	69,707 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $36,102 - $51,150	-1,100 Reduced 1.51%	71,700 $3.1 Million
Q3 2017 Nov 15, 2017	BUY	$30.6 - $33.61 $2.23 Million - $2.45 Million	72,800	72,800 $2.42 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.06B
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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Neuberger Berman Group LLC Shake Shack Inc. Transaction History