Alpha Crest Capital Management LLC Jabil Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $571,229 - $738,912	-11,307 Reduced 52.46%	10,246 $591,000
Q2 2022 Aug 11, 2022	SELL	$51.21 - $62.77 $154,449 - $189,314	-3,016 Reduced 12.28%	21,553 $1.1 Million
Q1 2022 May 12, 2022	BUY	$52.6 - $71.29 $649,031 - $879,647	12,339 Added 100.89%	24,569 $1.52 Million
Q4 2021 Feb 09, 2022	SELL	$58.26 - $71.51 $201,870 - $247,782	-3,465 Reduced 22.08%	12,230 $860,000
Q3 2021 Nov 10, 2021	BUY	$53.6 - $62.96 $294,317 - $345,713	5,491 Added 53.81%	15,695 $916,000
Q2 2021 Aug 12, 2021	BUY	$50.9 - $58.34 $236,481 - $271,047	4,646 Added 83.59%	10,204 $593,000
Q1 2021 May 13, 2021	SELL	$41.37 - $52.16 $347,135 - $437,674	-8,391 Reduced 60.15%	5,558 $290,000
Q4 2020 Feb 12, 2021	SELL	$31.61 - $44.09 $221,459 - $308,894	-7,006 Reduced 33.43%	13,949 $593,000
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.6 $640,803 - $745,998	20,955 New	20,955 $718,000
Q2 2020 Aug 12, 2020	SELL	$22.39 - $34.86 $224,079 - $348,878	-10,008 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.49 - $43.22 $201,504 - $471,011	-10,898 Reduced 52.13%	10,008 $246,000
Q4 2019 Feb 12, 2020	SELL	$34.62 - $43.43 $793,455 - $995,372	-22,919 Reduced 52.3%	20,906 $864,000
Q3 2019 Nov 12, 2019	BUY	$25.92 - $35.77 $509,742 - $703,452	19,666 Added 81.4%	43,825 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$24.59 - $31.6 $594,069 - $763,424	24,159 New	24,159 $763,000
Q1 2019 May 10, 2019	SELL	$23.12 - $29.2 $1.02 Million - $1.28 Million	-44,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$21.56 - $27.2 $948,640 - $1.2 Million	44,000 New	44,000 $1.09 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.2 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$820 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$662 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$474 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.3B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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