Advisors Asset Management, Inc. Jack In The Box Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $14,896 - $20,203	-299 Reduced 54.07%	254 $12,000
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $15,929 - $20,135	-239 Reduced 30.18%	553 $37,000
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $15,004 - $21,027	-248 Reduced 23.85%	792 $64,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $26,330 - $29,746	305 Added 41.5%	1,040 $101,000
Q1 2023 May 12, 2023	BUY	$67.71 - $87.85 $18,078 - $23,455	267 Added 57.05%	735 $64,000
Q3 2022 Nov 08, 2022	BUY	$57.83 - $93.2 $13,358 - $21,529	231 New	231 $17,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
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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