A detailed history of Ubs Asset Management Americas Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 236,999 shares of SHAK stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236,999
Previous 247,897 4.4%
Holding current value
$27.6 Million
Previous $22.3 Million 9.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$78.84 - $109.49 $859,198 - $1.19 Million
-10,898 Reduced 4.4%
236,999 $24.5 Million
Q2 2024

Aug 13, 2024

BUY
$87.6 - $107.47 $2.36 Million - $2.9 Million
26,976 Added 12.21%
247,897 $22.3 Million
Q1 2024

May 15, 2024

SELL
$65.23 - $109.27 $472,265 - $791,114
-7,240 Reduced 3.17%
220,921 $23 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $9.53 Million - $13.6 Million
178,023 Added 355.07%
228,161 $16.9 Million
Q3 2023

Nov 13, 2023

BUY
$57.04 - $79.91 $177,736 - $248,999
3,116 Added 6.63%
50,138 $2.91 Million
Q1 2023

May 15, 2023

BUY
$41.68 - $61.0 $147,755 - $216,245
3,545 Added 8.15%
47,022 $2.61 Million
Q3 2022

Nov 14, 2022

SELL
$39.4 - $54.43 $400,343 - $553,063
-10,161 Reduced 18.94%
43,477 $1.96 Million
Q2 2022

Aug 12, 2022

BUY
$38.07 - $70.39 $332,198 - $614,223
8,726 Added 19.43%
53,638 $2.12 Million
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $258,301 - $338,274
4,295 Added 10.57%
44,912 $3.05 Million
Q4 2021

Feb 14, 2022

BUY
$69.17 - $90.97 $9,683 - $12,735
140 Added 0.35%
40,617 $2.93 Million
Q3 2021

Nov 15, 2021

BUY
$78.46 - $106.56 $76,420 - $103,789
974 Added 2.47%
40,477 $3.18 Million
Q2 2021

Aug 16, 2021

BUY
$79.48 - $119.0 $295,586 - $442,561
3,719 Added 10.39%
39,503 $4.23 Million
Q1 2021

May 14, 2021

BUY
$82.43 - $130.76 $20,277 - $32,166
246 Added 0.69%
35,784 $4.04 Million
Q4 2020

Mar 01, 2021

SELL
$64.87 - $91.08 $25,493 - $35,794
-393 Reduced 1.09%
35,538 $3.01 Million
Q3 2020

Nov 13, 2020

BUY
$47.98 - $72.16 $72,833 - $109,538
1,518 Added 4.41%
35,931 $2.32 Million
Q2 2020

Aug 14, 2020

BUY
$32.52 - $63.15 $25,853 - $50,204
795 Added 2.36%
34,413 $1.82 Million
Q1 2020

May 15, 2020

SELL
$32.51 - $76.64 $6.17 Million - $14.5 Million
-189,843 Reduced 84.96%
33,618 $1.27 Million
Q4 2019

Feb 14, 2020

BUY
$57.57 - $94.66 $362,921 - $596,736
6,304 Added 2.9%
223,461 $13.3 Million
Q3 2019

Nov 14, 2019

SELL
$68.5 - $104.61 $159,125 - $243,009
-2,323 Reduced 1.06%
217,157 $21.3 Million
Q2 2019

Aug 15, 2019

SELL
$57.24 - $72.2 $4,178 - $5,270
-73 Reduced 0.03%
219,480 $0
Q1 2019

May 14, 2019

BUY
$43.81 - $59.15 $70,008 - $94,521
1,598 Added 0.73%
219,553 $0
Q4 2018

Feb 13, 2019

SELL
$41.01 - $61.83 $295,805 - $445,979
-7,213 Reduced 3.2%
217,955 $9.9 Million
Q3 2018

Nov 14, 2018

BUY
$55.8 - $68.61 $374,027 - $459,892
6,703 Added 3.07%
225,168 $0
Q2 2018

Aug 14, 2018

SELL
$40.74 - $69.22 $893,143 - $1.52 Million
-21,923 Reduced 9.12%
218,465 $0
Q1 2018

May 14, 2018

SELL
$37.29 - $47.08 $182,721 - $230,692
-4,900 Reduced 2.0%
240,388 $0
Q4 2017

Feb 09, 2018

SELL
$32.82 - $46.5 $48,639 - $68,913
-1,482 Reduced 0.6%
245,288 $0
Q3 2017

Nov 13, 2017

BUY
$30.6 - $33.61 $7.55 Million - $8.29 Million
246,770
246,770 $0

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.58B
  • 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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