Chartwell Investment Partners, LLC Jack In The Box Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 182,428 shares of JACK stock, worth $7.82 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
182,428
Previous 201,314 9.38%
Holding current value
$7.82 Million
Previous $10.3 Million 17.2%
% of portfolio
0.29%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$41.98 - $60.07 $792,834 - $1.13 Million
-18,886 Reduced 9.38%
182,428 $8.49 Million
Q2 2024

Aug 08, 2024
BUY
$49.82 - $67.57 $3.28 Million - $4.44 Million
65,767 Added 48.52%
201,314 $10.3 Million
Q1 2024

May 14, 2024
SELL
$66.65 - $84.25 $1.95 Million - $2.47 Million
-29,318 Reduced 17.78%
135,547 $9.28 Million
Q4 2023

Feb 15, 2024
SELL
$60.5 - $84.79 $337,408 - $472,873
-5,577 Reduced 3.27%
164,865 $13.5 Million
Q3 2023

Nov 07, 2023
SELL
$67.66 - $99.41 $503,322 - $739,510
-7,439 Reduced 4.18%
170,442 $11.8 Million
Q2 2023

Jul 25, 2023
SELL
$86.33 - $97.53 $412,225 - $465,705
-4,775 Reduced 2.61%
177,881 $17.3 Million
Q1 2023

Apr 14, 2023
SELL
$67.71 - $87.85 $336,383 - $436,438
-4,968 Reduced 2.65%
182,656 $16 Million
Q4 2022

Feb 15, 2023
BUY
$66.11 - $88.5 $1.33 Million - $1.77 Million
20,048 Added 11.96%
187,624 $12.8 Million
Q3 2022

Oct 27, 2022
SELL
$57.83 - $93.2 $161,692 - $260,587
-2,796 Reduced 1.64%
167,576 $12.4 Million
Q2 2022

Aug 01, 2022
SELL
$56.06 - $92.06 $302,780 - $497,216
-5,401 Reduced 3.07%
170,372 $9.55 Million
Q1 2022

Apr 26, 2022
SELL
$79.17 - $96.84 $3.48 Million - $4.25 Million
-43,931 Reduced 20.0%
175,773 $16.4 Million
Q4 2021

Feb 15, 2022
SELL
$78.83 - $104.89 $348,428 - $463,613
-4,420 Reduced 1.97%
219,704 $19.2 Million
Q3 2021

Nov 16, 2021
SELL
$97.33 - $112.87 $3.03 Million - $3.51 Million
-31,094 Reduced 12.18%
224,124 $21.8 Million
Q2 2021

Jul 19, 2021
SELL
$111.44 - $122.64 $261,326 - $287,590
-2,345 Reduced 0.91%
255,218 $28.4 Million
Q1 2021

May 03, 2021
BUY
$91.2 - $116.83 $95,668 - $122,554
1,049 Added 0.41%
257,563 $28.3 Million
Q4 2020

Feb 09, 2021
SELL
$80.06 - $95.18 $226,409 - $269,169
-2,828 Reduced 1.09%
256,514 $23.8 Million
Q3 2020

Nov 16, 2020
SELL
$71.99 - $86.35 $133,541 - $160,179
-1,855 Reduced 0.71%
259,342 $20.6 Million
Q2 2020

Jul 29, 2020
BUY
$31.82 - $74.09 $303,308 - $706,225
9,532 Added 3.79%
261,197 $19.4 Million
Q1 2020

Apr 30, 2020
BUY
$18.59 - $89.34 $4.68 Million - $22.5 Million
251,665 New
251,665 $8.82 Million

Others Institutions Holding JACK

# of Institutions
239
Shares Held
20.4M
Call Options Held
542K
Put Options Held
770K
View Full List

About JACK IN THE BOX INC

JACK Quotes by TradingView
  • Ticker JACK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 21,057,100
  • Market Cap $902M
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email