Ameriprise Financial Inc Shake Shack Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 106,616 shares of SHAK stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,616
Previous 118,309 9.88%
Holding current value
$14.1 Million
Previous $10.6 Million 3.35%
% 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 $921,876 - $1.28 Million
-11,693 Reduced 9.88%
106,616 $11 Million
Q2 2024

Aug 14, 2024
SELL
$87.6 - $107.47 $697,471 - $855,676
-7,962 Reduced 6.31%
118,309 $10.6 Million
Q1 2024

May 15, 2024
SELL
$65.23 - $109.27 $301,427 - $504,936
-4,621 Reduced 3.53%
126,271 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$53.52 - $76.44 $416,064 - $594,244
-7,774 Reduced 5.61%
130,892 $9.7 Million
Q3 2023

Nov 14, 2023
SELL
$57.04 - $79.91 $727,602 - $1.02 Million
-12,756 Reduced 8.42%
138,666 $8.05 Million
Q2 2023

Aug 14, 2023
SELL
$52.82 - $77.72 $1,848 - $2,720
-35 Reduced 0.02%
151,422 $11.8 Million
Q1 2023

May 15, 2023
SELL
$41.68 - $61.0 $267,543 - $391,559
-6,419 Reduced 4.07%
151,457 $8.4 Million
Q4 2022

Feb 14, 2023
SELL
$41.53 - $55.82 $292,786 - $393,531
-7,050 Reduced 4.27%
157,876 $6.56 Million
Q3 2022

Nov 14, 2022
SELL
$39.4 - $54.43 $5,791 - $8,001
-147 Reduced 0.09%
164,926 $7.42 Million
Q2 2022

Aug 15, 2022
SELL
$38.07 - $70.39 $222,290 - $411,007
-5,839 Reduced 3.42%
165,073 $6.52 Million
Q1 2022

May 16, 2022
BUY
$60.14 - $78.76 $150,650 - $197,293
2,505 Added 1.49%
170,912 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$69.17 - $90.97 $76,432 - $100,521
1,105 Added 0.66%
168,407 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$78.46 - $106.56 $377,235 - $512,340
4,808 Added 2.96%
167,302 $13.1 Million
Q2 2021

Aug 16, 2021
SELL
$79.48 - $119.0 $828,579 - $1.24 Million
-10,425 Reduced 6.03%
162,494 $17.4 Million
Q1 2021

May 17, 2021
BUY
$82.43 - $130.76 $1.45 Million - $2.3 Million
17,607 Added 11.34%
172,919 $19.5 Million
Q4 2020

Feb 12, 2021
SELL
$64.87 - $91.08 $27.9 Million - $39.2 Million
-430,280 Reduced 73.48%
155,312 $13.2 Million
Q3 2020

Nov 16, 2020
BUY
$47.98 - $72.16 $19.6 Million - $29.5 Million
408,470 Added 230.62%
585,592 $37.8 Million
Q2 2020

Aug 14, 2020
BUY
$32.52 - $63.15 $840,544 - $1.63 Million
25,847 Added 17.09%
177,122 $9.38 Million
Q1 2020

May 15, 2020
SELL
$32.51 - $76.64 $207,608 - $489,423
-6,386 Reduced 4.05%
151,275 $5.71 Million
Q4 2019

Feb 14, 2020
SELL
$57.57 - $94.66 $1.49 Million - $2.45 Million
-25,838 Reduced 14.08%
157,661 $9.39 Million
Q3 2019

Nov 14, 2019
SELL
$68.5 - $104.61 $1.2 Million - $1.83 Million
-17,501 Reduced 8.71%
183,499 $18.7 Million
Q2 2019

Aug 14, 2019
BUY
$57.24 - $72.2 $1.41 Million - $1.77 Million
24,546 Added 13.91%
201,000 $14.5 Million
Q1 2019

May 15, 2019
BUY
$43.81 - $59.15 $1.41 Million - $1.9 Million
32,179 Added 22.3%
176,454 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$41.01 - $61.83 $11,277 - $17,003
275 Added 0.19%
144,275 $6.55 Million
Q3 2018

Nov 14, 2018
BUY
$55.8 - $68.61 $2.13 Million - $2.62 Million
38,210 Added 36.12%
144,000 $9.07 Million
Q2 2018

Aug 14, 2018
BUY
$40.74 - $69.22 $301,068 - $511,535
7,390 Added 7.51%
105,790 $7 Million
Q1 2018

May 15, 2018
BUY
$37.29 - $47.08 $199,874 - $252,348
5,360 Added 5.76%
98,400 $4.1 Million
Q4 2017

Feb 12, 2018
SELL
$32.82 - $46.5 $40,040 - $56,730
-1,220 Reduced 1.29%
93,040 $4.02 Million
Q3 2017

Nov 07, 2017
BUY
$30.6 - $33.61 $2.88 Million - $3.17 Million
94,260
94,260 $3.13 Million

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 $5.19B
  • 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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