Pine Bridge Investments, L.P. Shake Shack Inc. Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $17,483 - $25,725	331 New	331 $25,000
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $36,084 - $47,256	-600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$69.17 - $90.97 $41,502 - $54,582	600 New	600 $43,000
Q1 2020 May 14, 2020	SELL	$32.51 - $76.64 $488,137 - $1.15 Million	-15,015 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.57 - $94.66 $317,153 - $521,481	-5,509 Reduced 26.84%	15,015 $894,000
Q3 2019 Nov 13, 2019	SELL	$68.5 - $104.61 $178,442 - $272,509	-2,605 Reduced 11.26%	20,524 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$57.24 - $72.2 $933,870 - $1.18 Million	16,315 Added 239.43%	23,129 $1.67 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $12,135 - $16,384	277 Added 4.24%	6,814 $404,000
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $28,542 - $43,033	696 Added 11.92%	6,537 $297,000
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $115,338 - $141,816	2,067 Added 54.77%	5,841 $369,000
Q2 2018 Aug 09, 2018	BUY	$40.74 - $69.22 $153,752 - $261,236	3,774 New	3,774 $250,000
Q4 2017 Feb 09, 2018	SELL	$32.82 - $46.5 $74,074 - $104,950	-2,257 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$30.6 - $33.61 $5,691 - $6,251	-186 Reduced 7.61%	2,257 $75,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,443	2,443 $85,000

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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