Royce & Associates LP Cheesecake Factory Inc Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $5.94 Million - $9.07 Million	-288,902 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$15.1 - $29.81 $617,816 - $1.22 Million	-40,915 Reduced 12.41%	288,902 $6.62 Million
Q1 2020 May 12, 2020	BUY	$15.71 - $42.25 $2.93 Million - $7.88 Million	186,609 Added 130.31%	329,817 $5.63 Million
Q4 2019 Feb 06, 2020	SELL	$37.95 - $44.92 $1.22 Million - $1.45 Million	-32,221 Reduced 18.37%	143,208 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $2.28 Million - $2.84 Million	63,621 Added 56.9%	175,429 $7.31 Million
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $324,790 - $383,740	-7,548 Reduced 6.32%	111,808 $4.89 Million
Q1 2019 May 09, 2019	BUY	$42.06 - $48.92 $581,353 - $676,172	13,822 Added 13.1%	119,356 $5.84 Million
Q4 2018 Feb 11, 2019	SELL	$42.25 - $52.49 $1.23 Million - $1.53 Million	-29,228 Reduced 21.69%	105,534 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $1.56 Million - $1.89 Million	-31,773 Reduced 19.08%	134,762 $7.22 Million
Q2 2018 Aug 09, 2018	SELL	$47.47 - $59.83 $593,659 - $748,233	-12,506 Reduced 6.98%	166,535 $9.17 Million
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $8.29 Million - $9.48 Million	-186,280 Reduced 50.99%	179,041 $8.63 Million
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $4.49 Million - $5.46 Million	109,908 Added 43.03%	365,321 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $8.6 Million - $10.6 Million	221,976 Added 663.86%	255,413 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,437	33,437 $1.68 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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