Algert Global LLC Jack In The Box Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $381,282 - $466,381	-4,816 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $177,131 - $235,687	-2,247 Reduced 31.81%	4,816 $421,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $397,301 - $460,735	4,082 Added 136.93%	7,063 $687,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $105,645 - $116,262	-948 Reduced 24.13%	2,981 $332,000
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $358,324 - $459,025	3,929 New	3,929 $431,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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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