Gemmer Asset Management LLC Jack In The Box Inc Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$56.06 - $92.06 $5,830 - $9,574	-104 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$79.17 - $96.84 $2,770 - $3,389	-35 Reduced 25.18%	104 $9,000
Q4 2021 Jan 21, 2022	BUY	$78.83 - $104.89 $2,759 - $3,671	35 Added 33.65%	139 $12,000
Q1 2020 May 01, 2020	SELL	$18.59 - $89.34 $539 - $2,590	-29 Reduced 21.8%	104 $3,000
Q3 2017 Oct 12, 2017	BUY	$91.49 - $101.92 $12,168 - $13,555	133	133 $14,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

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.

More about JACK

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