A detailed history of O'Shaughnessy Asset Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,551 shares of SHAK stock, worth $586,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,551
Previous 3,156 44.2%
Holding current value
$586,487
Previous $284,000 65.14%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.84 - $109.49 $109,981 - $152,738
1,395 Added 44.2%
4,551 $469,000
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $14,366 - $17,625
164 Added 5.48%
3,156 $284,000
Q1 2024

May 13, 2024

BUY
$65.23 - $109.27 $195,168 - $326,935
2,992 New
2,992 $311,000
Q4 2021

Feb 11, 2022

SELL
$69.17 - $90.97 $95,731 - $125,902
-1,384 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$78.46 - $106.56 $52,018 - $70,649
-663 Reduced 32.39%
1,384 $109,000
Q2 2021

Aug 09, 2021

BUY
$79.48 - $119.0 $2,543 - $3,808
32 Added 1.59%
2,047 $219,000
Q1 2021

May 14, 2021

BUY
$82.43 - $130.76 $166,096 - $263,481
2,015 New
2,015 $227,000

Others Institutions Holding SHAK

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...
More about SHAK
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