Van Berkom & Associates Inc. Shake Shack Inc. Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 842,473 shares of SHAK stock, worth $104 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

842,473

Previous 729,834 15.43%

Holding current value

$104 Million

Previous $65.7 Million 32.38%

% of portfolio

2.38%

Previous 1.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$78.84 - $109.49 $8.88 Million - $12.3 Million	112,639 Added 15.43%	842,473 $87 Million
Q2 2024 Aug 07, 2024	SELL	$87.6 - $107.47 $1.49 Million - $1.83 Million	-16,999 Reduced 2.28%	729,834 $65.7 Million
Q1 2024 May 13, 2024	SELL	$65.23 - $109.27 $23.5 Million - $39.4 Million	-360,285 Reduced 32.54%	746,833 $77.7 Million
Q4 2023 Feb 06, 2024	BUY	$53.52 - $76.44 $3.25 Million - $4.65 Million	60,779 Added 5.81%	1,107,118 $82.1 Million
Q3 2023 Nov 07, 2023	BUY	$57.04 - $79.91 $9.64 Million - $13.5 Million	168,947 Added 19.26%	1,046,339 $60.8 Million
Q2 2023 Aug 07, 2023	SELL	$52.82 - $77.72 $6.52 Million - $9.6 Million	-123,464 Reduced 12.34%	877,392 $68.2 Million
Q1 2023 May 10, 2023	BUY	$41.68 - $61.0 $2.46 Million - $3.6 Million	59,064 Added 6.27%	1,000,856 $55.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $771,378 - $1.04 Million	-18,574 Reduced 1.93%	941,792 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $3.42 Million - $4.72 Million	-86,750 Reduced 8.28%	960,366 $43.2 Million
Q2 2022 Jul 22, 2022	BUY	$38.07 - $70.39 $12.1 Million - $22.4 Million	318,266 Added 43.67%	1,047,116 $41.3 Million
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $2.25 Million - $2.95 Million	37,482 Added 5.42%	728,850 $49.5 Million
Q4 2021 Feb 02, 2022	BUY	$69.17 - $90.97 $6.39 Million - $8.4 Million	92,376 Added 15.42%	691,368 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $29.2 Million - $39.6 Million	371,966 Added 163.84%	598,992 $47 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $18 Million - $27 Million	227,026 New	227,026 $24.3 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.

Account

Van Berkom & Associates Inc. Shake Shack Inc. Transaction History