Invesco Ltd. Shake Shack Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Shake Shack Inc. stock. As of the latest transaction made, Invesco Ltd. holds 952,745 shares of SHAK stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

952,745

Previous 1,063,689 10.43%

Holding current value

$123 Million

Previous $95.7 Million 2.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.84 - $109.49 $8.75 Million - $12.1 Million	-110,944 Reduced 10.43%	952,745 $98.3 Million
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $13.6 Million - $16.7 Million	-155,458 Reduced 12.75%	1,063,689 $95.7 Million
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $6.54 Million - $11 Million	-100,216 Reduced 7.6%	1,219,147 $127 Million
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $7.44 Million - $10.6 Million	139,051 Added 11.78%	1,319,363 $97.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $48.2 Million - $67.5 Million	-845,046 Reduced 41.72%	1,180,312 $68.5 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $49 Million - $72 Million	926,844 Added 84.37%	2,025,358 $157 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $386,248 - $565,287	9,267 Added 0.85%	1,098,514 $61 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $286,266 - $384,767	6,893 Added 0.64%	1,089,247 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $125,252 - $173,032	-3,179 Reduced 0.29%	1,082,354 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $199,334 - $368,562	5,236 Added 0.48%	1,085,533 $42.9 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $253,610 - $332,130	4,217 Added 0.39%	1,080,297 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $485,227 - $638,154	-7,015 Reduced 0.65%	1,076,080 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $2 Million - $2.72 Million	-25,491 Reduced 2.3%	1,083,095 $85 Million
Q2 2021 Aug 17, 2021	BUY	$79.48 - $119.0 $1.12 Million - $1.67 Million	14,032 Added 1.28%	1,108,586 $119 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $3.06 Million - $4.86 Million	37,180 Added 3.52%	1,094,554 $123 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $1.12 Million - $1.57 Million	17,211 Added 1.65%	1,057,374 $89.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $135,783 - $204,212	-2,830 Reduced 0.27%	1,040,163 $67.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $35,381 - $68,707	-1,088 Reduced 0.1%	1,042,993 $55.3 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $326,237 - $769,082	10,035 Added 0.97%	1,044,081 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $3.03 Million - $4.98 Million	-52,609 Reduced 4.84%	1,034,046 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $889,609 - $1.36 Million	-12,987 Reduced 1.18%	1,086,655 $107 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $57.6 Million - $72.6 Million	1,005,627 Added 1069.65%	1,099,642 $79.4 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $4.6 Million - $6.21 Million	-105,027 Reduced 52.77%	94,015 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $8.16 Million - $12.3 Million	199,042 New	199,042 $9.04 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.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.09B
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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