Radnor Capital Management, LLC Shake Shack Inc. Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,100 shares of SHAK stock, worth $409,293. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,100
Holding current value
$409,293
% of portfolio
0.05%

Shares

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

Oct 30, 2024
BUY
$78.84 - $109.49 $244,404 - $339,419
3,100 New
3,100 $320,000
Q1 2024

Apr 11, 2024
SELL
$65.23 - $109.27 $148,267 - $248,370
-2,273 Reduced 33.07%
4,600 $479,000
Q4 2023

Jan 11, 2024
SELL
$53.52 - $76.44 $33,557 - $47,927
-627 Reduced 8.36%
6,873 $509,000
Q3 2023

Oct 12, 2023
BUY
$57.04 - $79.91 $427,800 - $599,325
7,500 New
7,500 $436,000
Q4 2022

Jan 09, 2023
SELL
$41.53 - $55.82 $38,415 - $51,633
-925 Reduced 10.98%
7,500 $369,000
Q3 2022

Oct 12, 2022
BUY
$39.4 - $54.43 $57,721 - $79,739
1,465 Added 21.05%
8,425 $379,000
Q2 2022

Jul 11, 2022
BUY
$38.07 - $70.39 $8,375 - $15,485
220 Added 3.26%
6,960 $275,000
Q1 2022

Apr 25, 2022
BUY
$60.14 - $78.76 $3,307 - $4,331
55 Added 0.82%
6,740 $458,000
Q4 2021

Jan 20, 2022
BUY
$69.17 - $90.97 $462,401 - $608,134
6,685 New
6,685 $482,000
Q3 2021

Oct 26, 2021
SELL
$78.46 - $106.56 $337,378 - $458,208
-4,300 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$79.48 - $119.0 $231,684 - $346,885
-2,915 Reduced 40.4%
4,300 $460,000
Q1 2021

Apr 26, 2021
SELL
$82.43 - $130.76 $125,705 - $199,409
-1,525 Reduced 17.45%
7,215 $814,000
Q4 2020

Jan 13, 2021
SELL
$64.87 - $91.08 $28,218 - $39,619
-435 Reduced 4.74%
8,740 $741,000
Q3 2020

Nov 02, 2020
BUY
$47.98 - $72.16 $208,952 - $314,256
4,355 Added 90.35%
9,175 $592,000
Q2 2020

Jul 28, 2020
BUY
$32.52 - $63.15 $156,746 - $304,383
4,820 New
4,820 $256,000
Q1 2020

Apr 07, 2020
SELL
$32.51 - $76.64 $156,698 - $369,404
-4,820 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$57.24 - $72.2 $114,480 - $144,400
-2,000 Reduced 29.33%
4,820 $348,000
Q1 2019

Apr 25, 2019
SELL
$43.81 - $59.15 $24,533 - $33,124
-560 Reduced 7.59%
6,820 $403,000
Q3 2018

Oct 04, 2018
BUY
$55.8 - $68.61 $32,364 - $39,793
580 Added 8.53%
7,380 $465,000
Q2 2018

Jul 10, 2018
BUY
$40.74 - $69.22 $277,032 - $470,696
6,800 New
6,800 $450,000

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.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.19B
  • 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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