Mitsubishi Ufj Trust & Banking Corp Cheesecake Factory Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $248,764 - $330,225	-6,003 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.72 - $63.78 $19,343 - $23,853	-374 Reduced 5.86%	6,003 $325,000
Q1 2021 May 12, 2021	SELL	$35.41 - $62.48 $145,995 - $257,605	-4,123 Reduced 39.27%	6,377 $236,000
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $60,060 - $82,803	-2,100 Reduced 16.67%	10,500 $389,000
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $30,855 - $47,115	1,500 Added 13.51%	12,600 $350,000
Q2 2020 Sep 11, 2020	BUY	$15.1 - $29.81 $89,090 - $175,879	5,900 Added 113.46%	11,100 $254,000
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $48,320 - $95,392	-3,200 Reduced 38.1%	5,200 $254,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $301,560 - $374,472	8,400 New	8,400 $350,000

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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