Price T Rowe Associates Inc Cheesecake Factory Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,303 shares of CAKE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,303

Previous 32,973 17.2%

Holding current value

$1.03 Million

Previous $1.16 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $182,063 - $209,619	-5,670 Reduced 17.2%	27,303 $988,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $34,851 - $44,066	1,219 Added 3.84%	32,973 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $52,305 - $67,709	1,808 Added 6.04%	31,754 $963,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $19,830 - $22,285	636 Added 2.17%	29,946 $1.04 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $52,309 - $66,183	1,617 Added 5.84%	29,310 $1.03 Million

Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $114,450 - $147,408	-3,933 Reduced 12.44%	27,693 $878,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $72,869 - $93,071	2,719 Added 9.41%	31,626 $927,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $15,799 - $23,543	598 Added 2.11%	28,907 $764,000
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $103,200 - $138,528	3,200 Added 12.74%	28,309 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $68,264 - $91,519	-1,853 Reduced 6.87%	25,109 $983,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $7,376 - $9,791	178 Added 0.66%	26,962 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $59,322 - $73,155	-1,147 Reduced 4.11%	26,784 $1.45 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $11,295 - $19,931	-319 Reduced 1.13%	27,931 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $807,950 - $1.11 Million	28,250 New	28,250 $1.05 Million

Others Institutions Holding CAKE

# of Institutions

284

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $1.98B
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...

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Price T Rowe Associates Inc Cheesecake Factory Inc Transaction History