A detailed history of State Street Corp transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, State Street Corp holds 403,651 shares of STKS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403,651
Previous 400,541 0.78%
Holding current value
$1.25 Million
Previous $1.7 Million 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.15 - $5.24 $9,796 - $16,296
3,110 Added 0.78%
403,651 $1.49 Million
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 $101M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.