Principal Financial Group Inc Shake Shack Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$78.84 - $109.49 $161,070 - $223,688	2,043 Added 1.09%	189,229 $19.5 Million
Q2 2024 Jul 29, 2024	SELL	$87.6 - $107.47 $6.13 Million - $7.52 Million	-69,943 Reduced 27.2%	187,186 $16.8 Million
Q1 2024 Apr 29, 2024	SELL	$65.23 - $109.27 $399,664 - $669,497	-6,127 Reduced 2.33%	257,129 $26.7 Million
Q4 2023 Feb 07, 2024	BUY	$53.52 - $76.44 $3.37 Million - $4.81 Million	62,897 Added 31.39%	263,256 $19.5 Million
Q3 2023 Nov 02, 2023	SELL	$57.04 - $79.91 $6.18 Million - $8.66 Million	-108,382 Reduced 35.1%	200,359 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$52.82 - $77.72 $4.42 Million - $6.5 Million	83,630 Added 37.15%	308,741 $24 Million
Q1 2023 May 09, 2023	SELL	$41.68 - $61.0 $199,855 - $292,495	-4,795 Reduced 2.09%	225,111 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$41.53 - $55.82 $59,387 - $79,822	-1,430 Reduced 0.62%	229,906 $9.55 Million
Q3 2022 Nov 09, 2022	SELL	$39.4 - $54.43 $564,838 - $780,308	-14,336 Reduced 5.84%	231,336 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $735,055 - $1.36 Million	-19,308 Reduced 7.29%	245,672 $9.7 Million
Q1 2022 May 09, 2022	SELL	$60.14 - $78.76 $109,033 - $142,791	-1,813 Reduced 0.68%	264,980 $18 Million
Q4 2021 Feb 09, 2022	SELL	$69.17 - $90.97 $539,802 - $709,929	-7,804 Reduced 2.84%	266,793 $19.3 Million
Q3 2021 Nov 09, 2021	BUY	$78.46 - $106.56 $1.34 Million - $1.82 Million	17,078 Added 6.63%	274,597 $21.5 Million
Q2 2021 Aug 10, 2021	SELL	$79.48 - $119.0 $14 Million - $21 Million	-176,207 Reduced 40.63%	257,519 $27.6 Million
Q1 2021 May 10, 2021	BUY	$82.43 - $130.76 $14.8 Million - $23.5 Million	179,621 Added 70.69%	433,726 $48.9 Million
Q4 2020 Feb 08, 2021	SELL	$64.87 - $91.08 $360,158 - $505,676	-5,552 Reduced 2.14%	254,105 $21.5 Million
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $404,951 - $609,030	-8,440 Reduced 3.15%	259,657 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$32.52 - $63.15 $388,288 - $754,011	11,940 Added 4.66%	268,097 $14.2 Million
Q1 2020 May 12, 2020	SELL	$32.51 - $76.64 $293,207 - $691,216	-9,019 Reduced 3.4%	256,157 $9.67 Million
Q4 2019 Feb 05, 2020	BUY	$57.57 - $94.66 $1.19 Million - $1.96 Million	20,676 Added 8.46%	265,176 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$68.5 - $104.61 $2.39 Million - $3.65 Million	34,872 Added 16.64%	244,500 $24 Million
Q2 2019 Aug 12, 2019	BUY	$57.24 - $72.2 $43,273 - $54,583	756 Added 0.36%	209,628 $15.1 Million
Q1 2019 May 10, 2019	SELL	$43.81 - $59.15 $42,276 - $57,079	-965 Reduced 0.46%	208,872 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $54,584 - $82,295	-1,331 Reduced 0.63%	209,837 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $3.37 Million - $4.14 Million	60,392 Added 40.05%	211,168 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$40.74 - $69.22 $223,784 - $380,225	5,493 Added 3.78%	150,776 $0
Q1 2018 May 14, 2018	BUY	$37.29 - $47.08 $300,781 - $379,747	8,066 Added 5.88%	145,283 $6.05 Million
Q4 2017 Feb 13, 2018	BUY	$32.82 - $46.5 $2,166 - $3,069	66 Added 0.05%	137,217 $5.93 Million
Q3 2017 Nov 02, 2017	BUY	$30.6 - $33.61 $4.2 Million - $4.61 Million	137,151	137,151 $4.56 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$766 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$564 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$231 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$193 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$187 Million
0.01% of portfolio

View Full List

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...

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