Westwood Holdings Group Inc Shake Shack Inc. Transaction History

Westwood Holdings Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $266,710 - $390,339	6,399 Added 26.85%	30,231 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $315,794 - $424,455	7,604 Added 46.86%	23,832 $990,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $639,383 - $883,290	16,228 New	16,228 $729,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $1.82 Million - $3.36 Million	-47,724 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$60.14 - $78.76 $533,501 - $698,679	8,871 Added 22.83%	47,724 $3.24 Million
Q4 2021 Feb 25, 2022	BUY	$69.17 - $90.97 $503,142 - $661,715	7,274 Added 23.03%	38,853 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $766,711 - $1.04 Million	9,772 Added 44.81%	31,579 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $1.13 Million - $1.7 Million	14,272 Added 189.41%	21,807 $2.33 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $30.3 Million - $48.1 Million	-368,142 Reduced 97.99%	7,535 $850,000
Q4 2020 Apr 13, 2021	BUY	$64.87 - $91.08 $94,515 - $132,703	1,457 Added 0.39%	375,677 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $121,177 - $170,137	-1,868 Reduced 0.5%	374,220 $31.7 Million
Q3 2020 Nov 10, 2020	BUY	$47.98 - $72.16 $3.44 Million - $5.18 Million	71,746 Added 23.57%	376,088 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $9.9 Million - $19.2 Million	304,342 New	304,342 $16.1 Million

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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...

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