Nuveen Asset Management, LLC Shake Shack Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 532,914 shares of SHAK stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,914

Previous 230,393 131.31%

Holding current value

$55 Million

Previous $24 Million 100.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.6 - $107.47 $26.5 Million - $32.5 Million	302,521 Added 131.31%	532,914 $48 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $7.6 Million - $12.7 Million	116,523 Added 102.33%	230,393 $24 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $91,305 - $130,406	1,706 Added 1.52%	113,870 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $44,548 - $62,409	-781 Reduced 0.69%	112,164 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $85,726 - $126,139	1,623 Added 1.46%	112,945 $8.78 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $110,410 - $161,589	-2,649 Reduced 2.32%	111,322 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $225,674 - $303,325	-5,434 Reduced 4.55%	113,971 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $53,111 - $73,371	-1,348 Reduced 1.12%	119,405 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $3,921 - $7,250	103 Added 0.09%	120,753 $4.77 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $9.8 Million - $12.8 Million	-162,969 Reduced 57.46%	120,650 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.18 Million - $1.55 Million	-17,037 Reduced 5.67%	283,619 $20 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $242,912 - $329,909	-3,096 Reduced 1.02%	300,656 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $559,936 - $838,355	7,045 Added 2.37%	303,752 $32.5 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $426,410 - $676,421	5,173 Added 1.77%	296,707 $33.5 Million
Q4 2020 May 17, 2021	SELL	$64.87 - $91.08 $1.38 Million - $1.94 Million	-21,316 Reduced 6.81%	291,534 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $1.47 Million - $2.06 Million	22,602 Added 7.79%	312,850 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $470,347 - $707,384	-9,803 Reduced 3.27%	290,248 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $2.4 Million - $4.67 Million	73,948 Added 32.71%	300,051 $15.9 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $3.54 Million - $8.35 Million	109,002 Added 93.08%	226,103 $8.53 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $83,015 - $136,499	-1,442 Reduced 1.22%	117,101 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $813,643 - $1.24 Million	11,878 Added 11.14%	118,543 $11.6 Million
Q2 2019 Aug 15, 2019	BUY	$57.24 - $72.2 $6.11 Million - $7.7 Million	106,665 New	106,665 $7.7 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

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 $4.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Shake Shack Inc. Transaction History