Dimensional Fund Advisors LP Jack In The Box Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Jack In The Box Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 428,145 shares of JACK stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,145

Previous 455,073 5.92%

Holding current value

$17.4 Million

Previous $23.2 Million 14.05%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.98 - $60.07 $1.13 Million - $1.62 Million	-26,928 Reduced 5.92%	428,145 $19.9 Million
Q2 2024 Aug 09, 2024	SELL	$49.82 - $67.57 $2.44 Million - $3.31 Million	-48,999 Reduced 9.72%	455,073 $23.2 Million
Q1 2024 May 10, 2024	SELL	$66.65 - $84.25 $208,681 - $263,786	-3,131 Reduced 0.62%	504,072 $34.5 Million
Q4 2023 Feb 07, 2024	SELL	$60.5 - $84.79 $172,546 - $241,821	-2,852 Reduced 0.56%	507,203 $41.4 Million
Q3 2023 Nov 09, 2023	SELL	$67.66 - $99.41 $1.33 Million - $1.95 Million	-19,654 Reduced 3.71%	510,055 $35.2 Million
Q2 2023 Aug 09, 2023	BUY	$86.33 - $97.53 $666,294 - $752,736	7,718 Added 1.48%	529,709 $51.7 Million
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $320,742 - $416,145	-4,737 Reduced 0.9%	521,991 $45.7 Million
Q4 2022 Feb 09, 2023	BUY	$66.11 - $88.5 $1.97 Million - $2.63 Million	29,772 Added 5.99%	526,728 $35.9 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $93.2 $732,359 - $1.18 Million	12,664 Added 2.61%	496,956 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$56.06 - $92.06 $459,692 - $754,892	-8,200 Reduced 1.67%	484,292 $27.1 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $62,385 - $76,309	788 Added 0.16%	492,492 $46 Million
Q4 2021 Feb 09, 2022	SELL	$78.83 - $104.89 $1.42 Million - $1.89 Million	-17,973 Reduced 3.53%	491,704 $43 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $675,372 - $783,204	-6,939 Reduced 1.34%	509,677 $49.6 Million
Q2 2021 Aug 12, 2021	SELL	$111.44 - $122.64 $2.98 Million - $3.28 Million	-26,713 Reduced 4.92%	516,616 $57.6 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $2.03 Million - $2.6 Million	-22,237 Reduced 3.93%	543,329 $59.8 Million
Q4 2020 Feb 25, 2021	BUY	$80.06 - $95.18 $45.3 Million - $53.8 Million	565,566 New	565,566 $52.5 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $858M
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.

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Dimensional Fund Advisors LP Jack In The Box Inc Transaction History