Rice Hall James & Associates, LLC Cheesecake Factory Inc Transaction History

Rice Hall James & Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $4.55 Million - $6.95 Million	-221,222 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $4.36 Million - $8.61 Million	-288,812 Reduced 56.63%	221,222 $5.07 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $3.13 Million - $8.4 Million	-198,928 Reduced 28.06%	510,034 $8.71 Million
Q4 2019 Jan 29, 2020	BUY	$37.95 - $44.92 $12.3 Million - $14.6 Million	324,587 Added 84.45%	708,962 $27.6 Million
Q3 2019 Oct 30, 2019	SELL	$35.9 - $44.58 $350,168 - $434,833	-9,754 Reduced 2.47%	384,375 $16 Million
Q2 2019 Aug 01, 2019	SELL	$43.03 - $50.84 $2.87 Million - $3.39 Million	-66,760 Reduced 14.49%	394,129 $17.2 Million
Q1 2019 May 01, 2019	BUY	$42.06 - $48.92 $461,272 - $536,505	10,967 Added 2.44%	460,889 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $384,475 - $477,659	9,100 Added 2.06%	449,922 $19.6 Million
Q3 2018 Oct 25, 2018	SELL	$49.06 - $59.53 $519,349 - $630,184	-10,586 Reduced 2.35%	440,822 $23.6 Million
Q2 2018 Aug 02, 2018	BUY	$47.47 - $59.83 $816,721 - $1.03 Million	17,205 Added 3.96%	451,408 $24.9 Million
Q1 2018 Apr 25, 2018	BUY	$44.5 - $50.89 $76,718 - $87,734	1,724 Added 0.4%	434,203 $20.9 Million
Q4 2017 Jan 23, 2018	BUY	$40.89 - $49.7 $2.89 Million - $3.51 Million	70,605 Added 19.51%	432,479 $20.8 Million
Q3 2017 Oct 30, 2017	BUY	$38.75 - $47.58 $14 Million - $17.2 Million	361,874	361,874 $15.2 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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