A detailed history of Price T Rowe Associates Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,531 shares of SHAK stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,531
Previous 22,179 1.59%
Holding current value
$2.92 Million
Previous $2 Million 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$78.84 - $109.49 $27,751 - $38,540
352 Added 1.59%
22,531 $2.33 Million
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $113,529 - $139,281
1,296 Added 6.21%
22,179 $2 Million
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $88,582 - $148,388
1,358 Added 6.96%
20,883 $2.17 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $43,190 - $61,687
807 Added 4.31%
19,525 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $79,627 - $111,554
1,396 Added 8.06%
18,718 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$52.82 - $77.72 $22,818 - $33,575
432 Added 2.56%
17,322 $1.35 Million
Q1 2023

May 15, 2023

BUY
$41.68 - $61.0 $27,133 - $39,711
651 Added 4.01%
16,890 $938,000
Q4 2022

Feb 14, 2023

BUY
$41.53 - $55.82 $21,180 - $28,468
510 Added 3.24%
16,239 $674,000
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $119,342 - $164,868
3,029 Added 23.85%
15,729 $708,000
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $30,456 - $56,312
800 Added 6.72%
12,700 $501,000
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $70,002 - $91,676
1,164 Added 10.84%
11,900 $808,000
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $266,512 - $350,507
-3,853 Reduced 26.41%
10,736 $775,000
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $43,388 - $58,927
-553 Reduced 3.65%
14,589 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$79.48 - $119.0 $1,828 - $2,737
-23 Reduced 0.15%
15,142 $1.62 Million
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $8,490 - $13,468
-103 Reduced 0.67%
15,165 $1.71 Million
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $990,435 - $1.39 Million
15,268 New
15,268 $1.29 Million

Others Institutions Holding SHAK

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...
More about SHAK
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