Rhumbline Advisers Sweetgreen, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 134,440 shares of SG stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,440

Previous 141,344 4.88%

Holding current value

$4.48 Million

Previous $4.26 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.87 - $37.65 $164,798 - $259,935	-6,904 Reduced 4.88%	134,440 $4.77 Million
Q2 2024 Aug 01, 2024	BUY	$19.91 - $34.98 $105,542 - $185,428	5,301 Added 3.9%	141,344 $4.26 Million
Q1 2024 May 09, 2024	BUY	$10.15 - $25.6 $32,713 - $82,508	3,223 Added 2.43%	136,043 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$8.92 - $11.86 $2,711 - $3,605	-304 Reduced 0.23%	132,820 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$11.2 - $16.41 $17,080 - $25,025	1,525 Added 1.16%	133,124 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$6.89 - $12.82 $126,376 - $235,144	18,342 Added 16.2%	131,599 $1.69 Million
Q1 2023 May 11, 2023	BUY	$6.31 - $11.74 $50,372 - $93,720	7,983 Added 7.58%	113,257 $888,000
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $44,361 - $106,500	5,470 Added 5.48%	105,274 $902,000
Q3 2022 Nov 10, 2022	BUY	$12.07 - $20.95 $1.02 Million - $1.77 Million	84,461 Added 550.49%	99,804 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$11.49 - $33.5 $55,404 - $161,537	4,822 Added 45.83%	15,343 $179,000
Q1 2022 May 12, 2022	BUY	$21.35 - $38.75 $224,623 - $407,688	10,521 New	10,521 $337,000

Others Institutions Holding SG

# of Institutions

314

Shares Held

92.5M

Call Options Held

4.24M

Put Options Held

2.4M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.23B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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Rhumbline Advisers Sweetgreen, Inc. Transaction History