Rhumbline Advisers Shake Shack Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Shake Shack Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 105,851 shares of SHAK stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,851
Previous 106,272 0.4%
Holding current value
$14 Million
Previous $9.56 Million 14.23%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$78.84 - $109.49 $33,191 - $46,095
-421 Reduced 0.4%
105,851 $10.9 Million
Q2 2024

Aug 01, 2024
BUY
$87.6 - $107.47 $133,414 - $163,676
1,523 Added 1.45%
106,272 $9.56 Million
Q1 2024

May 09, 2024
SELL
$65.23 - $109.27 $146,897 - $246,076
-2,252 Reduced 2.1%
104,749 $10.9 Million
Q4 2023

Feb 08, 2024
SELL
$53.52 - $76.44 $318,122 - $454,359
-5,944 Reduced 5.26%
107,001 $7.93 Million
Q3 2023

Nov 09, 2023
BUY
$57.04 - $79.91 $14,602 - $20,456
256 Added 0.23%
112,945 $6.56 Million
Q2 2023

Aug 08, 2023
BUY
$52.82 - $77.72 $16,743 - $24,637
317 Added 0.28%
112,689 $8.76 Million
Q1 2023

May 11, 2023
BUY
$41.68 - $61.0 $222,571 - $325,740
5,340 Added 4.99%
112,372 $6.24 Million
Q4 2022

Feb 14, 2023
BUY
$41.53 - $55.82 $131,442 - $176,670
3,165 Added 3.05%
107,032 $4.45 Million
Q3 2022

Nov 10, 2022
BUY
$39.4 - $54.43 $149,129 - $206,017
3,785 Added 3.78%
103,867 $4.67 Million
Q2 2022

Aug 11, 2022
BUY
$38.07 - $70.39 $183,307 - $338,927
4,815 Added 5.05%
100,082 $3.95 Million
Q1 2022

May 12, 2022
BUY
$60.14 - $78.76 $359,937 - $471,378
5,985 Added 6.7%
95,267 $6.47 Million
Q4 2021

Feb 10, 2022
BUY
$69.17 - $90.97 $128,310 - $168,749
1,855 Added 2.12%
89,282 $6.44 Million
Q3 2021

Nov 12, 2021
SELL
$78.46 - $106.56 $880,713 - $1.2 Million
-11,225 Reduced 11.38%
87,427 $6.86 Million
Q2 2021

Aug 05, 2021
BUY
$79.48 - $119.0 $57,781 - $86,513
727 Added 0.74%
98,652 $10.6 Million
Q1 2021

May 06, 2021
BUY
$82.43 - $130.76 $39,813 - $63,157
483 Added 0.5%
97,925 $11 Million
Q4 2020

Feb 10, 2021
BUY
$64.87 - $91.08 $236,905 - $332,624
3,652 Added 3.89%
97,442 $8.26 Million
Q3 2020

Nov 12, 2020
SELL
$47.98 - $72.16 $514,009 - $773,050
-10,713 Reduced 10.25%
93,790 $6.05 Million
Q2 2020

Aug 13, 2020
BUY
$32.52 - $63.15 $324,387 - $629,921
9,975 Added 10.55%
104,503 $5.54 Million
Q1 2020

May 06, 2020
BUY
$32.51 - $76.64 $3,868 - $9,120
119 Added 0.13%
94,528 $3.57 Million
Q4 2019

Feb 05, 2020
BUY
$57.57 - $94.66 $455,436 - $748,855
7,911 Added 9.15%
94,409 $5.62 Million
Q3 2019

Oct 23, 2019
BUY
$68.5 - $104.61 $644,516 - $984,275
9,409 Added 12.21%
86,498 $8.48 Million
Q2 2019

Aug 14, 2019
BUY
$57.24 - $72.2 $330,389 - $416,738
5,772 Added 8.09%
77,089 $5.57 Million
Q1 2019

May 01, 2019
BUY
$43.81 - $59.15 $24,884 - $33,597
568 Added 0.8%
71,317 $4.22 Million
Q4 2018

Jan 31, 2019
BUY
$41.01 - $61.83 $536,205 - $808,427
13,075 Added 22.67%
70,749 $3.21 Million
Q3 2018

Nov 07, 2018
BUY
$55.8 - $68.61 $375,310 - $461,470
6,726 Added 13.2%
57,674 $3.63 Million
Q2 2018

Aug 06, 2018
BUY
$40.74 - $69.22 $178,441 - $303,183
4,380 Added 9.41%
50,948 $3.37 Million
Q1 2018

May 02, 2018
BUY
$37.29 - $47.08 $82,448 - $104,093
2,211 Added 4.98%
46,568 $1.94 Million
Q4 2017

Feb 09, 2018
BUY
$32.82 - $46.5 $170,171 - $241,102
5,185 Added 13.24%
44,357 $1.92 Million
Q3 2017

Nov 06, 2017
BUY
$30.6 - $33.61 $1.2 Million - $1.32 Million
39,172
39,172 $1.3 Million

Others Institutions Holding SHAK

# of Institutions
397
Shares Held
38M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.19B
  • 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...
More about SHAK
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