Foundry Partners, LLC Jabil Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$121.51 - $154.53 $1.1 Million - $1.4 Million	-9,039 Reduced 11.05%	72,731 $9.74 Million
Q4 2023 Feb 01, 2024	SELL	$114.26 - $139.12 $1.16 Million - $1.41 Million	-10,140 Reduced 11.03%	81,770 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$102.39 - $126.89 $61,331 - $76,007	-599 Reduced 0.65%	91,910 $11.7 Million
Q2 2023 Jul 12, 2023	SELL	$75.74 - $107.93 $3.92 Million - $5.58 Million	-51,710 Reduced 35.86%	92,509 $9.98 Million
Q1 2023 May 03, 2023	SELL	$65.43 - $88.16 $5.29 Million - $7.13 Million	-80,819 Reduced 35.91%	144,219 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$57.63 - $72.84 $2.44 Million - $3.08 Million	42,333 Added 23.17%	225,038 $15.3 Million
Q3 2022 Oct 21, 2022	BUY	$50.52 - $65.35 $2.02 Million - $2.61 Million	39,920 Added 27.96%	182,705 $10.5 Million
Q2 2022 Jul 28, 2022	SELL	$51.21 - $62.77 $1.19 Million - $1.46 Million	-23,195 Reduced 13.97%	142,785 $7.31 Million
Q1 2022 Apr 14, 2022	SELL	$52.6 - $71.29 $207,770 - $281,595	-3,950 Reduced 2.32%	165,980 $10.2 Million
Q4 2021 Jan 26, 2022	SELL	$58.26 - $71.51 $781,849 - $959,664	-13,420 Reduced 7.32%	169,930 $12 Million
Q3 2021 Oct 14, 2021	SELL	$53.6 - $62.96 $3.24 Million - $3.8 Million	-60,385 Reduced 24.77%	183,350 $10.7 Million
Q2 2021 Jul 23, 2021	SELL	$50.9 - $58.34 $6.78 Million - $7.77 Million	-133,132 Reduced 35.33%	243,735 $14.2 Million
Q1 2021 May 12, 2021	SELL	$41.37 - $52.16 $4.73 Million - $5.97 Million	-114,447 Reduced 23.29%	376,867 $19.7 Million
Q4 2020 Feb 04, 2021	BUY	$31.61 - $44.09 $1.58 Million - $2.2 Million	49,854 Added 11.29%	491,314 $20.9 Million
Q3 2020 Oct 23, 2020	BUY	$30.58 - $35.6 $4.86 Million - $5.66 Million	159,003 Added 56.29%	441,460 $15.1 Million
Q2 2020 Aug 03, 2020	BUY	$22.39 - $34.86 $2.46 Million - $3.83 Million	109,765 Added 63.56%	282,457 $9.06 Million
Q1 2020 May 08, 2020	BUY	$18.49 - $43.22 $3.19 Million - $7.46 Million	172,692 New	172,692 $4.25 Million
Q4 2019 Feb 10, 2020	SELL	$34.62 - $43.43 $8.28 Million - $10.4 Million	-239,146 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$25.92 - $35.77 $2.06 Million - $2.85 Million	-79,585 Reduced 24.97%	239,146 $8.55 Million
Q2 2019 Jul 18, 2019	BUY	$24.59 - $31.6 $49,180 - $63,200	2,000 Added 0.63%	318,731 $10.1 Million
Q1 2019 Apr 22, 2019	BUY	$23.12 - $29.2 $270,504 - $341,640	11,700 Added 3.84%	316,731 $8.42 Million
Q4 2018 Jan 10, 2019	SELL	$21.56 - $27.2 $219,373 - $276,760	-10,175 Reduced 3.23%	305,031 $8.26 Million
Q4 2018 Jan 10, 2019	BUY	$21.56 - $27.2 $219,373 - $276,760	10,175 Added 3.34%	315,206 $7.81 Million
Q3 2018 Oct 17, 2018	BUY	$27.08 - $30.08 $1.3 Million - $1.44 Million	47,906 Added 18.63%	305,031 $8.26 Million
Q2 2018 Jul 19, 2018	BUY	$26.6 - $29.81 $181,545 - $203,453	6,825 Added 2.73%	257,125 $7.11 Million
Q1 2018 May 16, 2018	SELL	$24.38 - $31.37 $13,409 - $17,253	-550 Reduced 0.22%	250,300 $7.19 Million
Q4 2017 Jan 25, 2018	SELL	$26.24 - $29.82 $333,248 - $378,714	-12,700 Reduced 4.82%	250,850 $6.59 Million
Q3 2017 Oct 31, 2017	BUY	$27.82 - $31.44 $7.33 Million - $8.29 Million	263,550	263,550 $7.52 Million

Others Institutions Holding JBL

# of Institutions

771

Shares Held

98M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.24 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$849 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$685 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$490 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.9B
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...

More about JBL

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