Northern Trust Corp Shake Shack Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Shake Shack Inc. stock. As of the latest transaction made, Northern Trust Corp holds 424,066 shares of SHAK stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,066

Previous 380,069 11.58%

Holding current value

$49 Million

Previous $39.2 Million 40.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.73 - $138.76 $4.48 Million - $6.11 Million	43,997 Added 11.58%	424,066 $55 Million
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $635,765 - $882,927	8,064 Added 2.17%	380,069 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $1.27 Million - $1.56 Million	-14,537 Reduced 3.76%	372,005 $33.5 Million
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $545,844 - $914,371	-8,368 Reduced 2.12%	386,542 $40.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $454,920 - $649,740	-8,500 Reduced 2.11%	394,910 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $22,245 - $31,164	390 Added 0.1%	403,410 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $239,749 - $352,771	4,539 Added 1.14%	403,020 $31.3 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $268,710 - $393,267	6,447 Added 1.64%	398,481 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $232,568 - $312,592	5,600 Added 1.45%	392,034 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $78,209 - $108,043	-1,985 Reduced 0.51%	386,434 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $486,077 - $898,739	-12,768 Reduced 3.18%	388,419 $15.3 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $850,620 - $1.11 Million	-14,144 Reduced 3.41%	401,187 $27.2 Million
Q4 2021 Feb 08, 2022	SELL	$69.17 - $90.97 $177,974 - $234,065	-2,573 Reduced 0.62%	415,331 $30 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $848,544 - $1.15 Million	-10,815 Reduced 2.52%	417,904 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $358,852 - $537,285	4,515 Added 1.06%	428,719 $45.9 Million
Q1 2021 May 12, 2021	SELL	$82.43 - $130.76 $941,762 - $1.49 Million	-11,425 Reduced 2.62%	424,204 $47.8 Million
Q4 2020 Feb 11, 2021	SELL	$64.87 - $91.08 $3.21 Million - $4.51 Million	-49,546 Reduced 10.21%	435,629 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $504,221 - $758,329	10,509 Added 2.21%	485,175 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $2.77 Million - $5.38 Million	85,120 Added 21.85%	474,666 $25.1 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $241,841 - $570,124	7,439 Added 1.95%	389,546 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $458,026 - $753,114	-7,956 Reduced 2.04%	382,107 $22.8 Million
Q3 2019 Nov 13, 2019	BUY	$68.5 - $104.61 $3.89 Million - $5.93 Million	56,730 Added 17.02%	390,063 $38.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.24 - $72.2 $468,394 - $590,812	8,183 Added 2.52%	333,333 $24.1 Million
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $113,906 - $153,790	2,600 Added 0.81%	325,150 $19.2 Million
Q4 2018 Feb 12, 2019	SELL	$41.01 - $61.83 $29,568 - $44,579	-721 Reduced 0.22%	322,550 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $1.24 Million - $1.52 Million	22,145 Added 7.35%	323,271 $20.4 Million
Q2 2018 Sep 18, 2018	SELL	$40.74 - $69.22 $96,879 - $164,605	-2,378 Reduced 0.78%	301,126 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $1.86 Million - $3.16 Million	45,690 Added 17.72%	303,504 $20.1 Million
Q1 2018 May 09, 2018	SELL	$37.29 - $47.08 $88,116 - $111,250	-2,363 Reduced 0.91%	257,814 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $34,461 - $48,825	-1,050 Reduced 0.4%	260,177 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $7.99 Million - $8.78 Million	261,227	261,227 $8.68 Million

Others Institutions Holding SHAK

# of Institutions

425

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Shake Shack Inc. Transaction History