Emerald Mutual Fund Advisers Trust Jack In The Box Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Jack In The Box Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 149,297 shares of JACK stock, worth $6.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

149,297

Previous 157,776 5.37%

Holding current value

$6.45 Million

Previous $8.04 Million 13.55%

% of portfolio

0.39%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.98 - $60.07 $355,948 - $509,333	-8,479 Reduced 5.37%	149,297 $6.95 Million
Q2 2024 Aug 06, 2024	SELL	$49.82 - $67.57 $2.43 Million - $3.3 Million	-48,785 Reduced 23.62%	157,776 $8.04 Million
Q4 2023 Feb 05, 2024	BUY	$60.5 - $84.79 $239,459 - $335,598	3,958 Added 1.95%	206,561 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$86.33 - $97.53 $6.12 Million - $6.92 Million	-70,904 Reduced 25.92%	202,603 $19.8 Million
Q1 2023 May 04, 2023	BUY	$67.71 - $87.85 $2.02 Million - $2.63 Million	29,900 Added 12.27%	273,507 $24 Million
Q4 2022 Feb 03, 2023	BUY	$66.11 - $88.5 $1.07 Million - $1.43 Million	16,193 Added 7.12%	243,607 $16.6 Million
Q3 2022 Oct 25, 2022	SELL	$57.83 - $93.2 $1.26 Million - $2.03 Million	-21,730 Reduced 8.72%	227,414 $16.8 Million
Q2 2022 Jul 29, 2022	SELL	$56.06 - $92.06 $5.55 Million - $9.11 Million	-98,990 Reduced 28.43%	249,144 $14 Million
Q1 2022 Apr 29, 2022	SELL	$79.17 - $96.84 $2.58 Million - $3.16 Million	-32,585 Reduced 8.56%	348,134 $32.5 Million
Q2 2021 Jul 29, 2021	SELL	$111.44 - $122.64 $601,776 - $662,256	-5,400 Reduced 1.4%	380,719 $42.4 Million
Q1 2021 Apr 29, 2021	BUY	$91.2 - $116.83 $526,224 - $674,109	5,770 Added 1.52%	386,119 $42.4 Million
Q4 2020 Jan 29, 2021	BUY	$80.06 - $95.18 $734,150 - $872,800	9,170 Added 2.47%	380,349 $35.3 Million
Q2 2020 Jul 28, 2020	BUY	$31.82 - $74.09 $5.37 Million - $12.5 Million	168,816 Added 83.42%	371,179 $27.5 Million
Q1 2020 Apr 30, 2020	SELL	$18.59 - $89.34 $2.08 Million - $9.97 Million	-111,630 Reduced 35.55%	202,363 $7.09 Million
Q3 2019 Oct 31, 2019	BUY	$71.83 - $91.12 $5.76 Million - $7.31 Million	80,196 Added 34.3%	313,993 $28.6 Million
Q2 2019 Jul 31, 2019	BUY	$76.85 - $86.7 $7.36 Million - $8.31 Million	95,810 Added 69.43%	233,797 $19 Million
Q4 2018 Jan 31, 2019	SELL	$75.18 - $88.69 $1.5 Million - $1.77 Million	-20,000 Reduced 12.66%	137,987 $10.7 Million
Q3 2018 Oct 31, 2018	BUY	$82.31 - $92.76 $3.46 Million - $3.89 Million	41,980 Added 36.19%	157,987 $13.2 Million
Q2 2018 Jul 31, 2018	SELL	$80.42 - $91.7 $2.5 Million - $2.85 Million	-31,120 Reduced 21.15%	116,007 $9.88 Million
Q1 2018 Apr 26, 2018	BUY	$80.69 - $98.81 $3.9 Million - $4.78 Million	48,360 Added 48.96%	147,127 $12.6 Million
Q3 2017 Oct 30, 2017	BUY	$91.49 - $101.92 $9.04 Million - $10.1 Million	98,767	98,767 $10.1 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

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $910M
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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Emerald Mutual Fund Advisers Trust Jack In The Box Inc Transaction History