Voya Investment Management LLC Shake Shack Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 18,591 shares of SHAK stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,591
Previous 18,788 1.05%
Holding current value
$2.46 Million
Previous $1.69 Million 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$78.84 - $109.49 $15,531 - $21,569
-197 Reduced 1.05%
18,591 $1.92 Million
Q2 2024

Dec 03, 2024
BUY
$87.6 - $107.47 $17,257 - $21,171
197 Added 1.06%
18,788 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$87.6 - $107.47 $110,551 - $135,627
-1,262 Reduced 6.29%
18,788 $1.69 Million
Q1 2024

Dec 06, 2024
BUY
$65.23 - $109.27 $95,170 - $159,424
1,459 Added 7.85%
20,050 $2.09 Million
Q1 2024

May 15, 2024
SELL
$65.23 - $109.27 $679,370 - $1.14 Million
-10,415 Reduced 34.19%
20,050 $2.09 Million
Q4 2023

Feb 14, 2024
SELL
$53.52 - $76.44 $5,244 - $7,491
-98 Reduced 0.32%
30,465 $2.26 Million
Q3 2023

Nov 14, 2023
SELL
$57.04 - $79.91 $64,055 - $89,738
-1,123 Reduced 3.54%
30,563 $1.77 Million
Q2 2023

Aug 14, 2023
BUY
$52.82 - $77.72 $23,821 - $35,051
451 Added 1.44%
31,686 $2.46 Million
Q1 2023

May 15, 2023
SELL
$41.68 - $61.0 $4,418 - $6,466
-106 Reduced 0.34%
31,235 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$41.53 - $55.82 $362,349 - $487,029
8,725 Added 38.58%
31,341 $1.3 Million
Q3 2022

Mar 03, 2023
SELL
$39.4 - $54.43 $343,765 - $474,901
-8,725 Reduced 27.84%
22,616 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$39.4 - $54.43 $324,419 - $448,176
8,234 Added 57.25%
22,616 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$38.07 - $70.39 $6.65 Million - $12.3 Million
-174,804 Reduced 92.4%
14,382 $568,000
Q1 2022

May 16, 2022
BUY
$60.14 - $78.76 $10.5 Million - $13.8 Million
174,698 Added 1205.81%
189,186 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$69.17 - $90.97 $513,103 - $674,815
-7,418 Reduced 33.86%
14,488 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$78.46 - $106.56 $17,261 - $23,443
220 Added 1.01%
21,906 $1.72 Million
Q2 2021

Aug 16, 2021
SELL
$79.48 - $119.0 $104,118 - $155,890
-1,310 Reduced 5.7%
21,686 $2.32 Million
Q1 2021

May 17, 2021
BUY
$82.43 - $130.76 $12,859 - $20,398
156 Added 0.68%
22,996 $2.59 Million
Q4 2020

Feb 16, 2021
BUY
$64.87 - $91.08 $429,050 - $602,403
6,614 Added 40.76%
22,840 $1.94 Million
Q3 2020

Nov 16, 2020
SELL
$47.98 - $72.16 $8,828 - $13,277
-184 Reduced 1.12%
16,226 $1.05 Million
Q2 2020

Aug 14, 2020
SELL
$32.52 - $63.15 $82,665 - $160,527
-2,542 Reduced 13.41%
16,410 $869,000
Q1 2020

May 15, 2020
BUY
$32.51 - $76.64 $4,161 - $9,809
128 Added 0.68%
18,952 $715,000
Q4 2019

Feb 14, 2020
BUY
$57.57 - $94.66 $332,869 - $547,324
5,782 Added 44.33%
18,824 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
$68.5 - $104.61 $189,402 - $289,246
2,765 Added 26.9%
13,042 $1.28 Million
Q2 2019

Aug 14, 2019
BUY
$57.24 - $72.2 $25,013 - $31,551
437 Added 4.44%
10,277 $742,000
Q1 2019

May 15, 2019
SELL
$43.81 - $59.15 $9,682 - $13,072
-221 Reduced 2.2%
9,840 $582,000
Q4 2018

Feb 14, 2019
BUY
$41.01 - $61.83 $26,492 - $39,942
646 Added 6.86%
10,061 $457,000
Q2 2018

Aug 14, 2018
BUY
$40.74 - $69.22 $5,622 - $9,552
138 Added 1.49%
9,415 $623,000
Q3 2017

Nov 14, 2017
BUY
$30.6 - $33.61 $283,876 - $311,799
9,277
9,277 $308,000

Others Institutions Holding SHAK

# of Institutions
397
Shares Held
38M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.2B
  • 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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