Securian Asset Management, Inc Cheesecake Factory Inc Transaction History

Securian Asset Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$15.1 - $29.81 $62,816 - $124,009	-4,160 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$37.95 - $44.92 $17,001 - $20,124	-448 Reduced 9.72%	4,160 $162,000
Q3 2019 Nov 12, 2019	SELL	$35.9 - $44.58 $12,565 - $15,603	-350 Reduced 7.06%	4,608 $192,000
Q2 2019 Aug 05, 2019	SELL	$43.03 - $50.84 $4,518 - $5,338	-105 Reduced 2.07%	4,958 $217,000
Q4 2018 Feb 04, 2019	SELL	$42.25 - $52.49 $4,225 - $5,249	-100 Reduced 1.94%	5,063 $220,000
Q3 2018 Oct 26, 2018	SELL	$49.06 - $59.53 $6,574 - $7,977	-134 Reduced 2.53%	5,163 $276,000
Q2 2018 Aug 09, 2018	BUY	$47.47 - $59.83 $7,262 - $9,153	153 Added 2.97%	5,297 $292,000
Q1 2018 Apr 30, 2018	SELL	$44.5 - $50.89 $4,450 - $5,089	-100 Reduced 1.91%	5,144 $248,000
Q4 2017 Feb 05, 2018	SELL	$40.89 - $49.7 $9,772 - $11,878	-239 Reduced 4.36%	5,244 $253,000
Q3 2017 Nov 03, 2017	SELL	$38.75 - $47.58 $3,875 - $4,758	-100 Reduced 1.79%	5,483 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,583	5,583 $281,000

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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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