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 $4.91 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
$4.91 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 $108M
  • 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
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