A detailed history of State Street Corp transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, State Street Corp holds 400,541 shares of STKS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400,541
Previous 396,803 0.94%
Holding current value
$1.39 Million
Previous $2.21 Million 22.99%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.23 - $5.9 $15,811 - $22,054
3,738 Added 0.94%
400,541 $1.7 Million
Q1 2024

May 15, 2024

BUY
$3.46 - $6.17 $15,071 - $26,876
4,356 Added 1.11%
396,803 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$4.29 - $6.27 $25,868 - $37,808
6,030 Added 1.56%
392,447 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$5.38 - $7.71 $7,811 - $11,194
1,452 Added 0.38%
386,417 $2.13 Million
Q2 2023

Aug 14, 2023

BUY
$6.63 - $8.92 $87,449 - $117,654
13,190 Added 3.55%
384,965 $2.82 Million
Q1 2023

May 15, 2023

BUY
$5.81 - $9.08 $30,746 - $48,051
5,292 Added 1.44%
371,775 $3.01 Million
Q4 2022

Feb 14, 2023

SELL
$5.04 - $7.61 $48,212 - $72,797
-9,566 Reduced 2.54%
366,483 $2.31 Million
Q3 2022

Nov 15, 2022

BUY
$6.56 - $8.83 $27,761 - $37,368
4,232 Added 1.14%
376,049 $2.5 Million
Q2 2022

Aug 15, 2022

BUY
$7.34 - $10.77 $96,366 - $141,399
13,129 Added 3.66%
371,817 $2.74 Million
Q1 2022

May 16, 2022

BUY
$9.98 - $13.22 $237,314 - $314,358
23,779 Added 7.1%
358,688 $3.77 Million
Q4 2021

Feb 14, 2022

BUY
$11.22 - $16.13 $26,995 - $38,808
2,406 Added 0.72%
334,909 $4.22 Million
Q3 2021

Nov 15, 2021

BUY
$8.51 - $12.39 $578,969 - $842,941
68,034 Added 25.72%
332,503 $3.55 Million
Q2 2021

Aug 16, 2021

BUY
$7.98 - $12.81 $2.11 Million - $3.39 Million
264,469 New
264,469 $2.91 Million

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $113M
  • Description
  • The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...
More about STKS
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