Apg Asset Management N.V. Jack In The Box Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$79.17 - $96.84 $728,364 - $890,928	-9,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $181,309 - $241,247	-2,300 Reduced 20.0%	9,200 $708,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $457,451 - $530,489	4,700 Added 69.12%	11,500 $966,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $256,312 - $282,072	-2,300 Reduced 25.27%	6,800 $639,000
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $829,920 - $1.06 Million	9,100 New	9,100 $850,000

Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $1.08 Million - $5.18 Million	-58,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.23 - $92.4 $4.36 Million - $5.36 Million	58,000 New	58,000 $4.03 Million

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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