Aqr Capital Management LLC Jabil Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Jabil Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 966,368 shares of JBL stock, worth $154 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

966,368

Previous 1,060,799 8.9%

Holding current value

$154 Million

Previous $115 Million 0.34%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $9.21 Million - $12 Million	-94,431 Reduced 8.9%	966,368 $116 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $75.8 Million - $98.6 Million	702,199 Added 195.82%	1,060,799 $115 Million
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $3.4 Million - $4.32 Million	-27,963 Reduced 7.23%	358,600 $48 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $37.3 Million - $45.4 Million	-326,399 Reduced 45.78%	386,563 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $22.4 Million - $27.7 Million	-218,355 Reduced 23.45%	712,962 $90.5 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $7.64 Million - $10.9 Million	-100,829 Reduced 9.77%	931,317 $101 Million
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $2.22 Million - $2.99 Million	33,933 Added 3.4%	1,032,146 $91 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $8.95 Million - $11.3 Million	-155,367 Reduced 13.47%	998,213 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $16.9 Million - $21.9 Million	-335,179 Reduced 22.51%	1,153,580 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $7.04 Million - $8.62 Million	137,404 Added 10.17%	1,488,759 $75.2 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $28.7 Million - $38.9 Million	546,056 Added 67.81%	1,351,355 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $3.33 Million - $4.08 Million	-57,090 Reduced 6.62%	805,299 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $4.15 Million - $4.87 Million	-77,416 Reduced 8.24%	862,389 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $7.43 Million - $8.52 Million	-146,052 Reduced 13.45%	939,805 $54.5 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $6.41 Million - $8.08 Million	-154,965 Reduced 12.49%	1,085,857 $56.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $56.4 Million - $78.7 Million	-1,783,861 Reduced 58.98%	1,240,822 $52.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $30.2 Million - $35.1 Million	-986,647 Reduced 24.6%	3,024,683 $103 Million
Q2 2020 Aug 17, 2020	SELL	$22.39 - $34.86 $28.2 Million - $43.9 Million	-1,259,043 Reduced 23.89%	4,011,330 $128 Million
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $7.49 Million - $17.5 Million	-405,214 Reduced 7.14%	5,270,373 $130 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $42.6 Million - $53.4 Million	1,229,247 Added 27.65%	5,675,587 $235 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $7.76 Million - $10.7 Million	299,442 Added 7.22%	4,446,340 $159 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $2.83 Million - $3.63 Million	-114,977 Reduced 2.7%	4,146,898 $129 Million
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $12.8 Million - $16.2 Million	-553,730 Reduced 11.5%	4,261,875 $113 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $14.9 Million - $18.8 Million	-691,055 Reduced 12.55%	4,815,605 $119 Million
Q3 2018 Nov 15, 2018	SELL	$27.08 - $30.08 $19.2 Million - $21.3 Million	-709,235 Reduced 11.41%	5,506,660 $149 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $11.9 Million - $13.3 Million	447,568 Added 7.76%	6,215,895 $172 Million
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $22.8 Million - $29.4 Million	936,498 Added 19.38%	5,768,327 $166 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $10.4 Million - $11.8 Million	394,594 Added 8.89%	4,831,829 $127 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $123 Million - $140 Million	4,437,235	4,437,235 $130 Million

Others Institutions Holding JBL

# of Institutions

783

Shares Held

95.7M

Call Options Held

3.34M

Put Options Held

3.19M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $21.5B
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...

More about JBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Jabil Inc Transaction History