Wellington Management Group LLP SHAKE SHACK INC Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Number of Shares
779,000
Previous 1,329,000 41.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-550,000 Reduced 41.38%
779,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-225,000 Reduced 14.48%
1,329,000 $0
Q1 2024

May 15, 2024
BUY
N/A
1,554,000 New
1,554,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
1,529,000 New
1,529,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-45,000 Reduced 2.82%
1,549,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
285,000 Added 21.77%
1,594,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-2,494,000 Reduced 65.58%
1,309,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-161,000 Reduced 4.06%
3,803,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-17,757,000 Reduced 81.75%
3,964,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-6,885,000 Reduced 24.07%
21,721,000 $14.7 Million
Q1 2022

May 16, 2022
BUY
N/A
28,606,000 New
28,606,000 $23 Million
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email