Deprince Race & Zollo Inc Jack In The Box Inc Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $17.1 Million - $28.2 Million	-305,912 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $23,830 - $29,148	-301 Reduced 0.1%	305,912 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $3.49 Million - $4.65 Million	44,311 Added 16.92%	306,213 $26.8 Million
Q3 2021 Nov 17, 2021	BUY	$97.33 - $112.87 $1.77 Million - $2.05 Million	18,166 Added 7.45%	261,902 $25.5 Million
Q2 2021 Aug 12, 2021	SELL	$111.44 - $122.64 $925,509 - $1.02 Million	-8,305 Reduced 3.3%	243,736 $27.2 Million

Q1 2021 May 18, 2021	SELL	$91.2 - $116.83 $125,582 - $160,874	-1,377 Reduced 0.54%	252,041 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1.73 Million - $2.06 Million	-21,627 Reduced 7.86%	253,418 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $2.58 Million - $3.09 Million	-35,778 Reduced 11.51%	275,045 $21.8 Million
Q2 2020 Aug 11, 2020	SELL	$31.82 - $74.09 $2.59 Million - $6.03 Million	-81,357 Reduced 20.74%	310,823 $23 Million
Q1 2020 Apr 13, 2020	BUY	$18.59 - $89.34 $768,417 - $3.69 Million	41,335 Added 11.78%	392,180 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $26.4 Million - $32.4 Million	350,845 New	350,845 $27.4 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

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$119 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$81.8 Million
0.02% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$54.7 Million
12.19% of portfolio
Lsv Asset Management Chicago, IL

984K
Shares

$50.1 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 $1.07B
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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