Price T Rowe Associates Inc Cheesecake Factory Inc Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 33,630 shares of CAKE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,630
Previous 32,774 2.61%
Holding current value
$1.8 Million
Previous $1.56 Million 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.87 - $56.71 $38,408 - $48,543
856 Added 2.61%
33,630 $1.64 Million
Q4 2024

Feb 14, 2025
BUY
$38.7 - $51.36 $122,098 - $162,040
3,155 Added 10.65%
32,774 $1.56 Million
Q3 2024

Nov 14, 2024
BUY
$34.24 - $41.13 $14,791 - $17,768
432 Added 1.48%
29,619 $1.2 Million
Q2 2024

Aug 14, 2024
BUY
$33.45 - $41.01 $63,019 - $77,262
1,884 Added 6.9%
29,187 $1.15 Million
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
354
Shares Held
54.3M
Call Options Held
835K
Put Options Held
715K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.8B
  • 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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