Northern Trust Corp Shake Shack Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Shake Shack Inc. stock. As of the latest transaction made, Northern Trust Corp holds 417,161 shares of SHAK stock, worth $47.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,161
Previous 424,066 1.63%
Holding current value
$47.6 Million
Previous $55 Million 33.18%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$82.77 - $133.38 $571,526 - $920,988
-6,905 Reduced 1.63%
417,161 $36.8 Million
Q4 2024

Feb 14, 2025
BUY
$101.73 - $138.76 $4.48 Million - $6.11 Million
43,997 Added 11.58%
424,066 $55 Million
Q3 2024

Nov 13, 2024
BUY
$78.84 - $109.49 $635,765 - $882,927
8,064 Added 2.17%
380,069 $39.2 Million
Q2 2024

Aug 14, 2024
SELL
$87.6 - $107.47 $1.27 Million - $1.56 Million
-14,537 Reduced 3.76%
372,005 $33.5 Million
Q1 2024

May 14, 2024
SELL
$65.23 - $109.27 $545,844 - $914,371
-8,368 Reduced 2.12%
386,542 $40.2 Million
Q4 2023

Feb 13, 2024
SELL
$53.52 - $76.44 $454,920 - $649,740
-8,500 Reduced 2.11%
394,910 $29.3 Million
Q3 2023

Nov 13, 2023
BUY
$57.04 - $79.91 $22,245 - $31,164
390 Added 0.1%
403,410 $23.4 Million
Q2 2023

Aug 11, 2023
BUY
$52.82 - $77.72 $239,749 - $352,771
4,539 Added 1.14%
403,020 $31.3 Million
Q1 2023

May 15, 2023
BUY
$41.68 - $61.0 $268,710 - $393,267
6,447 Added 1.64%
398,481 $22.1 Million
Q4 2022

Feb 13, 2023
BUY
$41.53 - $55.82 $232,568 - $312,592
5,600 Added 1.45%
392,034 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$39.4 - $54.43 $78,209 - $108,043
-1,985 Reduced 0.51%
386,434 $17.4 Million
Q2 2022

Aug 12, 2022
SELL
$38.07 - $70.39 $486,077 - $898,739
-12,768 Reduced 3.18%
388,419 $15.3 Million
Q1 2022

May 13, 2022
SELL
$60.14 - $78.76 $850,620 - $1.11 Million
-14,144 Reduced 3.41%
401,187 $27.2 Million
Q4 2021

Feb 08, 2022
SELL
$69.17 - $90.97 $177,974 - $234,065
-2,573 Reduced 0.62%
415,331 $30 Million
Q3 2021

Nov 15, 2021
SELL
$78.46 - $106.56 $848,544 - $1.15 Million
-10,815 Reduced 2.52%
417,904 $32.8 Million
Q2 2021

Aug 13, 2021
BUY
$79.48 - $119.0 $358,852 - $537,285
4,515 Added 1.06%
428,719 $45.9 Million
Q1 2021

May 12, 2021
SELL
$82.43 - $130.76 $941,762 - $1.49 Million
-11,425 Reduced 2.62%
424,204 $47.8 Million
Q4 2020

Feb 11, 2021
SELL
$64.87 - $91.08 $3.21 Million - $4.51 Million
-49,546 Reduced 10.21%
435,629 $36.9 Million
Q3 2020

Nov 16, 2020
BUY
$47.98 - $72.16 $504,221 - $758,329
10,509 Added 2.21%
485,175 $31.3 Million
Q2 2020

Aug 14, 2020
BUY
$32.52 - $63.15 $2.77 Million - $5.38 Million
85,120 Added 21.85%
474,666 $25.1 Million
Q1 2020

May 14, 2020
BUY
$32.51 - $76.64 $241,841 - $570,124
7,439 Added 1.95%
389,546 $14.7 Million
Q4 2019

Feb 14, 2020
SELL
$57.57 - $94.66 $458,026 - $753,114
-7,956 Reduced 2.04%
382,107 $22.8 Million
Q3 2019

Nov 13, 2019
BUY
$68.5 - $104.61 $3.89 Million - $5.93 Million
56,730 Added 17.02%
390,063 $38.2 Million
Q2 2019

Aug 13, 2019
BUY
$57.24 - $72.2 $468,394 - $590,812
8,183 Added 2.52%
333,333 $24.1 Million
Q1 2019

May 13, 2019
BUY
$43.81 - $59.15 $113,906 - $153,790
2,600 Added 0.81%
325,150 $19.2 Million
Q4 2018

Feb 12, 2019
SELL
$41.01 - $61.83 $29,568 - $44,579
-721 Reduced 0.22%
322,550 $14.7 Million
Q3 2018

Nov 14, 2018
BUY
$55.8 - $68.61 $1.24 Million - $1.52 Million
22,145 Added 7.35%
323,271 $20.4 Million
Q2 2018

Sep 18, 2018
SELL
$40.74 - $69.22 $96,879 - $164,605
-2,378 Reduced 0.78%
301,126 $19.9 Million
Q2 2018

Aug 14, 2018
BUY
$40.74 - $69.22 $1.86 Million - $3.16 Million
45,690 Added 17.72%
303,504 $20.1 Million
Q1 2018

May 09, 2018
SELL
$37.29 - $47.08 $88,116 - $111,250
-2,363 Reduced 0.91%
257,814 $10.7 Million
Q4 2017

Feb 14, 2018
SELL
$32.82 - $46.5 $34,461 - $48,825
-1,050 Reduced 0.4%
260,177 $11.2 Million
Q3 2017

Nov 13, 2017
BUY
$30.6 - $33.61 $7.99 Million - $8.78 Million
261,227
261,227 $8.68 Million

Others Institutions Holding SHAK

# of Institutions
436
Shares Held
41.6M
Call Options Held
962K
Put Options Held
1.19M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.48B
  • 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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