Fuller & Thaler Asset Management, Inc. Jack In The Box Inc Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $1.26 Million - $1.42 Million	14,572 Added 11.81%	137,957 $13.5 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $8.35 Million - $10.8 Million	123,385 New	123,385 $10.8 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $3,087 - $3,776	-39 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$97.33 - $112.87 $10.1 Million - $11.7 Million	-104,054 Reduced 99.96%	39 $4,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $422,134 - $464,560	-3,788 Reduced 3.51%	104,093 $11.6 Million
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $173,736 - $222,561	1,905 Added 1.8%	107,881 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$80.06 - $95.18 $178,453 - $212,156	2,229 Added 2.15%	105,976 $9.84 Million
Q3 2020 Nov 09, 2020	SELL	$71.99 - $86.35 $1.13 Million - $1.36 Million	-15,737 Reduced 13.17%	103,747 $8.23 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $3.8 Million - $8.85 Million	119,484 New	119,484 $8.85 Million
Q2 2018 Aug 07, 2018	SELL	$80.42 - $91.7 $6.44 Million - $7.34 Million	-80,075 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $6.46 Million - $7.91 Million	80,075 New	80,075 $6.83 Million

240

20.2M

515K

977K

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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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