Brandywine Global Investment Management, LLC Jabil Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Jabil Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 217,456 shares of JBL stock, worth $23.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

217,456

Previous 93,158 133.43%

Holding current value

$23.7 Million

Previous $11.9 Million 145.43%

% of portfolio

0.22%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$121.51 - $154.53 $15.1 Million - $19.2 Million	124,298 Added 133.43%	217,456 $29.1 Million
Q4 2023 Feb 09, 2024	SELL	$114.26 - $139.12 $539,078 - $656,368	-4,718 Reduced 4.82%	93,158 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $587,616 - $728,221	-5,739 Reduced 5.54%	97,876 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $762,171 - $1.09 Million	-10,063 Reduced 8.85%	103,615 $11.2 Million
Q1 2023 May 12, 2023	SELL	$65.43 - $88.16 $14.5 Million - $19.6 Million	-221,804 Reduced 66.12%	113,678 $10 Million

Q4 2022 Feb 10, 2023	BUY	$57.63 - $72.84 $5.37 Million - $6.79 Million	93,265 Added 38.5%	335,482 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $1.92 Million - $2.48 Million	37,970 Added 18.59%	242,217 $14 Million
Q2 2022 Aug 11, 2022	SELL	$51.21 - $62.77 $466,932 - $572,336	-9,118 Reduced 4.27%	204,247 $10.5 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $3.34 Million - $4.52 Million	63,442 Added 42.32%	213,365 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$58.26 - $71.51 $173,323 - $212,742	-2,975 Reduced 1.95%	149,923 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.6 - $62.96 $513,809 - $603,534	-9,586 Reduced 5.9%	152,898 $8.93 Million
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $326,065 - $373,726	-6,406 Reduced 3.79%	162,484 $9.44 Million
Q1 2021 May 13, 2021	BUY	$41.37 - $52.16 $1.14 Million - $1.43 Million	27,444 Added 19.4%	168,890 $8.81 Million
Q4 2020 Feb 10, 2021	BUY	$31.61 - $44.09 $623,127 - $869,146	19,713 Added 16.19%	141,446 $6.02 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.6 $69,875 - $81,346	-2,285 Reduced 1.84%	121,733 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $16,411 - $25,552	-733 Reduced 0.59%	124,018 $3.98 Million
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $2.3 Million - $5.39 Million	124,601 Added 83067.33%	124,751 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $15.7 Million - $19.7 Million	-453,235 Reduced 99.97%	150 $7,000
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $288,930 - $398,728	-11,147 Reduced 2.4%	453,385 $16.2 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $61,291 - $77,409	2,651 Added 0.57%	464,532 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $812,704 - $1.03 Million	37,695 Added 8.89%	461,881 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $48,744 - $54,144	1,800 Added 0.43%	424,186 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.6 - $29.81 $1.1 Million - $1.23 Million	-41,225 Reduced 8.89%	422,386 $11.7 Million
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $3.99 Million - $5.14 Million	-163,712 Reduced 26.1%	463,611 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $12.6 Million - $14.3 Million	479,274 Added 323.73%	627,323 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$27.82 - $31.44 $158,379 - $178,987	-5,693 Reduced 3.7%	148,049 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,742	153,742 $4.49 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
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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Brandywine Global Investment Management, LLC Jabil Inc Transaction History