Northwestern Mutual Investment Management Company, LLC Cheesecake Factory Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $215,628 - $425,686	-14,280 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.71 - $42.25 $40,091 - $107,822	2,552 Added 21.76%	14,280 $244,000
Q4 2019 Feb 07, 2020	BUY	$37.95 - $44.92 $759 - $898	20 Added 0.17%	11,728 $456,000
Q3 2019 Nov 06, 2019	SELL	$35.9 - $44.58 $5,528 - $6,865	-154 Reduced 1.3%	11,708 $488,000
Q2 2019 Aug 12, 2019	BUY	$43.03 - $50.84 $191,139 - $225,831	4,442 Added 59.87%	11,862 $519,000
Q1 2019 May 10, 2019	SELL	$42.06 - $48.92 $19,515 - $22,698	-464 Reduced 5.89%	7,420 $363,000
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $2,661 - $3,306	-63 Reduced 0.79%	7,884 $343,000
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $21,095 - $25,597	-430 Reduced 5.13%	7,947 $425,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $16,994 - $21,419	-358 Reduced 4.1%	8,377 $461,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $140,531 - $160,710	3,158 Added 56.63%	8,735 $421,000
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $5,806 - $7,057	-142 Reduced 2.48%	5,577 $269,000
Q3 2017 Nov 13, 2017	SELL	$38.75 - $47.58 $75,911 - $93,209	-1,959 Reduced 25.51%	5,719 $241,000
Q2 2017 Aug 14, 2017	SELL	N/A	-26 Reduced 0.34%	7,678 $386,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,704	7,704 $371,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$278 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$141 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$139 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$103 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.68B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

More about CAKE

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