Strs Ohio Shake Shack Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Shake Shack Inc. stock. As of the latest transaction made, Strs Ohio holds 44,900 shares of SHAK stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,900

Previous 45,200 0.66%

Holding current value

$4.7 Million

Previous $4.7 Million 14.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$87.6 - $107.47 $26,280 - $32,241	-300 Reduced 0.66%	44,900 $4.04 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $534,886 - $896,014	8,200 Added 22.16%	45,200 $4.7 Million
Q4 2023 Jan 30, 2024	BUY	$53.52 - $76.44 $1.98 Million - $2.83 Million	37,000 New	37,000 $2.74 Million
Q2 2023 Jul 31, 2023	BUY	$52.82 - $77.72 $58,102 - $85,492	1,100 New	1,100 $85,000
Q4 2021 Jan 24, 2022	SELL	$69.17 - $90.97 $20,751 - $27,291	-300 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$78.46 - $106.56 $86,306 - $117,216	-1,100 Reduced 78.57%	300 $23,000
Q2 2021 Jul 26, 2021	SELL	$79.48 - $119.0 $95,376 - $142,800	-1,200 Reduced 46.15%	1,400 $149,000
Q1 2021 Apr 23, 2021	BUY	$82.43 - $130.76 $90,673 - $143,836	1,100 Added 73.33%	2,600 $293,000
Q4 2020 Jan 25, 2021	SELL	$64.87 - $91.08 $38,922 - $54,648	-600 Reduced 28.57%	1,500 $127,000
Q3 2020 Dec 14, 2020	BUY	$47.98 - $72.16 $57,575 - $86,592	1,200 Added 133.33%	2,100 $135,000
Q2 2020 Jul 23, 2020	BUY	$32.52 - $63.15 $29,268 - $56,835	900 New	900 $47,000
Q4 2019 Jan 24, 2020	SELL	$57.57 - $94.66 $143,925 - $236,650	-2,500 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$68.5 - $104.61 $171,250 - $261,525	2,500 New	2,500 $245,000

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.11B
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...

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