Acadian Asset Management LLC Jack In The Box Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$111.44 - $122.64 $1.06 Million - $1.17 Million	-9,501 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$91.2 - $116.83 $321,662 - $412,059	3,527 Added 59.04%	9,501 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$80.06 - $95.18 $388,931 - $462,384	4,858 Added 435.3%	5,974 $554,000
Q3 2020 Nov 09, 2020	BUY	$71.99 - $86.35 $22,388 - $26,854	311 Added 38.63%	1,116 $89,000
Q2 2020 Aug 12, 2020	BUY	$31.82 - $74.09 $25,615 - $59,642	805 New	805 $60,000

Q1 2020 May 11, 2020	SELL	$18.59 - $89.34 $557 - $2,680	-30 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$75.23 - $92.4 $775,846 - $952,921	-10,313 Reduced 99.71%	30 $2,000
Q3 2019 Nov 07, 2019	BUY	$71.83 - $91.12 $602,653 - $764,496	8,390 Added 429.6%	10,343 $943,000
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.7 $150,088 - $169,325	1,953 New	1,953 $159,000

Others Institutions Holding JACK

# of Institutions

237

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

Black Rock Inc. New York, NY

3.03M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$112 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$77.2 Million
0.02% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$51.6 Million
12.19% of portfolio
Lsv Asset Management Chicago, IL

984K
Shares

$47.3 Million
0.14% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $1.01B
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

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