A detailed history of Cornerstone Capital, Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 188,627 shares of SHAK stock, worth $23 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
188,627
Previous 234,462 19.55%
Holding current value
$23 Million
Previous $21.1 Million 7.73%
% of portfolio
1.83%
Previous 2.14%

Shares

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

Oct 30, 2024

SELL
$78.84 - $109.49 $3.61 Million - $5.02 Million
-45,835 Reduced 19.55%
188,627 $19.5 Million
Q2 2024

Aug 02, 2024

SELL
$87.6 - $107.47 $103,017 - $126,384
-1,176 Reduced 0.5%
234,462 $21.1 Million
Q1 2024

May 01, 2024

SELL
$65.23 - $109.27 $68,165 - $114,187
-1,045 Reduced 0.44%
235,638 $24.5 Million
Q4 2023

Feb 02, 2024

SELL
$53.52 - $76.44 $16,323 - $23,314
-305 Reduced 0.13%
236,683 $17.5 Million
Q3 2023

Nov 13, 2023

BUY
$57.04 - $79.91 $133,758 - $187,388
2,345 Added 1.0%
236,988 $13.8 Million
Q2 2023

Aug 21, 2023

SELL
$52.82 - $77.72 $791,824 - $1.17 Million
-14,991 Reduced 6.01%
234,643 $18.2 Million
Q1 2023

May 15, 2023

BUY
$41.68 - $61.0 $115,870 - $169,580
2,780 Added 1.13%
249,634 $13.9 Million
Q4 2022

Feb 13, 2023

BUY
$41.53 - $55.82 $298,725 - $401,513
7,193 Added 3.0%
246,854 $10.3 Million
Q3 2022

Oct 27, 2022

BUY
$39.4 - $54.43 $165,480 - $228,606
4,200 Added 1.78%
239,661 $10.8 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $3.77 Million - $6.97 Million
98,995 Added 72.54%
235,461 $9.3 Million
Q1 2022

May 13, 2022

BUY
$60.14 - $78.76 $6.19 Million - $8.11 Million
102,920 Added 306.8%
136,466 $9.27 Million
Q4 2021

Feb 11, 2022

BUY
$69.17 - $90.97 $1.51 Million - $1.99 Million
21,890 Added 187.8%
33,546 $2.42 Million
Q3 2021

Nov 09, 2021

BUY
$78.46 - $106.56 $71,006 - $96,436
905 Added 8.42%
11,656 $915,000
Q2 2021

Aug 13, 2021

BUY
$79.48 - $119.0 $127,565 - $190,995
1,605 Added 17.55%
10,751 $1.15 Million
Q4 2020

Feb 12, 2021

BUY
$64.87 - $91.08 $11,741 - $16,485
181 Added 2.02%
9,146 $775,000
Q3 2020

Oct 27, 2020

BUY
$47.98 - $72.16 $430,140 - $646,914
8,965 New
8,965 $578,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.78B
  • 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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