A detailed history of State Of Tennessee, Treasury Department transactions in Shake Shack Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 14,749 shares of SHAK stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,749
Previous 16,862 12.53%
Holding current value
$1.79 Million
Previous $1.52 Million 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$78.84 - $109.49 $166,588 - $231,352
-2,113 Reduced 12.53%
14,749 $1.52 Million
Q2 2024

Aug 13, 2024

SELL
$87.6 - $107.47 $44,062 - $54,057
-503 Reduced 2.9%
16,862 $1.52 Million
Q1 2024

May 14, 2024

SELL
$65.23 - $109.27 $23,482 - $39,337
-360 Reduced 2.03%
17,365 $1.81 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $76.44 $102,062 - $145,771
-1,907 Reduced 9.71%
17,725 $1.31 Million
Q2 2023

Aug 15, 2023

BUY
$52.82 - $77.72 $53,189 - $78,264
1,007 Added 5.41%
19,632 $1.53 Million
Q1 2023

May 12, 2023

BUY
$41.68 - $61.0 $136,168 - $199,287
3,267 Added 21.27%
18,625 $1.03 Million
Q3 2022

Jan 26, 2023

BUY
$39.4 - $54.43 $27,698 - $38,264
703 Added 4.8%
15,358 $691,000
Q1 2022

May 11, 2022

BUY
$60.14 - $78.76 $133,570 - $174,925
2,221 Added 17.86%
14,655 $995,000
Q4 2021

Feb 15, 2022

BUY
$69.17 - $90.97 $51,531 - $67,772
745 Added 6.37%
12,434 $897,000
Q3 2021

Nov 12, 2021

SELL
$78.46 - $106.56 $614,106 - $834,045
-7,827 Reduced 40.11%
11,689 $918,000
Q2 2021

Aug 11, 2021

SELL
$79.48 - $119.0 $117,709 - $176,239
-1,481 Reduced 7.05%
19,516 $2.09 Million
Q1 2021

May 10, 2021

BUY
$82.43 - $130.76 $681,943 - $1.08 Million
8,273 Added 65.02%
20,997 $2.37 Million
Q4 2020

Feb 09, 2021

SELL
$64.87 - $91.08 $168,143 - $236,079
-2,592 Reduced 16.92%
12,724 $1.08 Million
Q3 2020

Nov 16, 2020

SELL
$47.98 - $72.16 $281,834 - $423,867
-5,874 Reduced 27.72%
15,316 $988,000
Q2 2020

Aug 13, 2020

BUY
$32.52 - $63.15 $172,193 - $334,379
5,295 Added 33.31%
21,190 $1.12 Million
Q1 2020

May 15, 2020

BUY
$32.51 - $76.64 $22,626 - $53,341
696 Added 4.58%
15,895 $600,000
Q4 2019

Feb 06, 2020

SELL
$57.57 - $94.66 $199,134 - $327,428
-3,459 Reduced 18.54%
15,199 $906,000
Q3 2019

Oct 30, 2019

BUY
$68.5 - $104.61 $559,645 - $854,663
8,170 Added 77.9%
18,658 $1.83 Million
Q1 2019

May 13, 2019

SELL
$43.81 - $59.15 $214,581 - $289,716
-4,898 Reduced 31.83%
10,488 $620,000
Q4 2018

Feb 11, 2019

BUY
$41.01 - $61.83 $179,951 - $271,310
4,388 Added 39.9%
15,386 $699,000
Q3 2018

Nov 13, 2018

SELL
$55.8 - $68.61 $87,996 - $108,197
-1,577 Reduced 12.54%
10,998 $693,000
Q2 2018

Aug 14, 2018

SELL
$40.74 - $69.22 $17,925 - $30,456
-440 Reduced 3.38%
12,575 $832,000
Q1 2018

May 11, 2018

SELL
$37.29 - $47.08 $50,938 - $64,311
-1,366 Reduced 9.5%
13,015 $542,000
Q4 2017

Feb 12, 2018

SELL
$32.82 - $46.5 $51,363 - $72,772
-1,565 Reduced 9.81%
14,381 $621,000
Q3 2017

Nov 01, 2017

BUY
$30.6 - $33.61 $487,947 - $535,945
15,946
15,946 $530,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.77B
  • 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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