Wellington Management Group LLP Shake Shack Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Shake Shack Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,221,476 shares of SHAK stock, worth $154 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,221,476

Previous 1,282,179 4.73%

Holding current value

$154 Million

Previous $115 Million 9.26%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $4.79 Million - $6.65 Million	-60,703 Reduced 4.73%	1,221,476 $126 Million
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $31 Million - $38 Million	353,670 Added 38.09%	1,282,179 $115 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $60.6 Million - $101 Million	928,509 New	928,509 $96.6 Million
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $52.2 Million - $74.6 Million	976,020 New	976,020 $72.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $16.7 Million - $23.4 Million	293,098 Added 45.62%	935,609 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $10.9 Million - $16 Million	205,639 Added 47.07%	642,511 $49.9 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $718,896 - $1.05 Million	-17,248 Reduced 3.8%	436,872 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $544,915 - $732,414	13,121 Added 2.98%	454,120 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $10.8 Million - $14.9 Million	273,475 Added 163.25%	440,999 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $108,385 - $200,400	2,847 Added 1.73%	167,524 $6.61 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $841 - $1,102	-14 Reduced 0.01%	164,677 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $266,096 - $349,961	3,847 Added 2.39%	164,691 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $11.2 Million - $15.2 Million	-143,097 Reduced 47.08%	160,844 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $4.08 Million - $6.11 Million	-51,380 Reduced 14.46%	303,941 $32.5 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $533,734 - $846,670	6,475 Added 1.86%	355,321 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $6.79 Million - $9.53 Million	104,683 Added 42.87%	348,846 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $1.79 Million - $2.69 Million	-37,230 Reduced 13.23%	244,163 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $5.91 Million - $11.5 Million	181,619 Added 182.03%	281,393 $14.9 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $2.68 Million - $6.32 Million	82,437 Added 475.5%	99,774 $3.77 Million
Q4 2019 Feb 11, 2020	BUY	$57.57 - $94.66 $998,091 - $1.64 Million	17,337 New	17,337 $1.03 Million

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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Wellington Management Group LLP Shake Shack Inc. Transaction History