Wasatch Advisors Inc Shake Shack Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 556,278 shares of SHAK stock, worth $70 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

556,278

Previous 580,027 4.09%

Holding current value

$70 Million

Previous $52.2 Million 9.99%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $1.87 Million - $2.6 Million	-23,749 Reduced 4.09%	556,278 $57.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $15 Million - $18.4 Million	170,851 Added 41.75%	580,027 $52.2 Million
Q1 2024 Apr 18, 2024	SELL	$65.23 - $109.27 $9.69 Million - $16.2 Million	-148,519 Reduced 26.63%	409,176 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $70,914 - $101,283	-1,325 Reduced 0.24%	557,695 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $31.9 Million - $44.7 Million	559,020 New	559,020 $32.5 Million
Q3 2020 Nov 10, 2020	SELL	$47.98 - $72.16 $34.2 Million - $51.4 Million	-712,602 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.52 - $63.15 $373,849 - $725,972	11,496 Added 1.64%	712,602 $37.8 Million
Q1 2020 May 08, 2020	BUY	$32.51 - $76.64 $7.66 Million - $18.1 Million	235,755 Added 50.66%	701,106 $26.5 Million
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $2.2 Million - $3.62 Million	38,255 Added 8.96%	465,351 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $17.3 Million - $26.4 Million	-252,380 Reduced 37.14%	427,096 $41.9 Million
Q2 2019 Aug 07, 2019	SELL	$57.24 - $72.2 $4.8 Million - $6.05 Million	-83,791 Reduced 10.98%	679,476 $0
Q1 2019 May 08, 2019	BUY	$43.81 - $59.15 $604,446 - $816,092	13,797 Added 1.84%	763,267 $0
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.04 Million - $1.57 Million	-25,318 Reduced 3.27%	749,470 $34 Million
Q3 2018 Nov 07, 2018	BUY	$55.8 - $68.61 $43.2 Million - $53.2 Million	774,788 New	774,788 $0
Q4 2017 Jan 16, 2018	SELL	$32.82 - $46.5 $1.97 Million - $2.79 Million	-60,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.6 - $33.61 $1.84 Million - $2.02 Million	60,000	60,000 $0

Others Institutions Holding SHAK

# of Institutions

398

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 $4.94B
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...

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Wasatch Advisors Inc Shake Shack Inc. Transaction History