A detailed history of Vanguard Group Inc transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,487,681 shares of STKS stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,487,681
Previous 1,468,888 1.28%
Holding current value
$4.2 Million
Previous $6.24 Million 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$3.15 - $5.24 $59,197 - $98,475
18,793 Added 1.28%
1,487,681 $5.47 Million
Q2 2024

Aug 13, 2024

SELL
$4.23 - $5.9 $19,652 - $27,411
-4,646 Reduced 0.32%
1,468,888 $6.24 Million
Q1 2024

May 10, 2024

BUY
$3.46 - $6.17 $32,063 - $57,177
9,267 Added 0.63%
1,473,534 $8.21 Million
Q4 2023

Feb 14, 2024

BUY
$4.29 - $6.27 $56,636 - $82,776
13,202 Added 0.91%
1,464,267 $8.96 Million
Q3 2023

Nov 14, 2023

BUY
$5.38 - $7.71 $60,675 - $86,953
11,278 Added 0.78%
1,451,065 $7.98 Million
Q2 2023

Aug 14, 2023

BUY
$6.63 - $8.92 $106,259 - $142,960
16,027 Added 1.13%
1,439,787 $10.5 Million
Q1 2023

May 15, 2023

BUY
$5.81 - $9.08 $73,531 - $114,916
12,656 Added 0.9%
1,423,760 $11.5 Million
Q4 2022

Feb 10, 2023

BUY
$5.04 - $7.61 $752,058 - $1.14 Million
149,218 Added 11.82%
1,411,104 $8.89 Million
Q3 2022

Nov 14, 2022

SELL
$6.56 - $8.83 $18,617 - $25,059
-2,838 Reduced 0.22%
1,261,886 $8.38 Million
Q2 2022

Aug 12, 2022

BUY
$7.34 - $10.77 $596,375 - $875,062
81,250 Added 6.87%
1,264,724 $9.32 Million
Q1 2022

May 13, 2022

BUY
$9.98 - $13.22 $182,035 - $241,132
18,240 Added 1.57%
1,183,474 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$11.22 - $16.13 $1.24 Million - $1.79 Million
110,882 Added 10.52%
1,165,234 $14.7 Million
Q3 2021

Nov 12, 2021

BUY
$8.51 - $12.39 $468,620 - $682,280
55,067 Added 5.51%
1,054,352 $11.3 Million
Q2 2021

Aug 13, 2021

BUY
$7.98 - $12.81 $7.97 Million - $12.8 Million
999,285 New
999,285 $11 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 $92.1M
  • 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 Vanguard Group Inc Portfolio

Follow Vanguard Group Inc 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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.