Hennessy Advisors Inc Jabil Inc Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Jabil Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 21,822 shares of JBL stock, worth $2.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,822

Previous 76,306 71.4%

Holding current value

$2.61 Million

Previous $10.2 Million 76.77%

% of portfolio

0.09%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$107.92 - $140.47 $5.88 Million - $7.65 Million	-54,484 Reduced 71.4%	21,822 $2.37 Million
Q1 2024 Apr 15, 2024	BUY	$121.51 - $154.53 $9.27 Million - $11.8 Million	76,306 New	76,306 $10.2 Million
Q4 2023 Jan 18, 2024	SELL	$114.26 - $139.12 $10,740 - $13,077	-94 Reduced 0.13%	71,601 $9.12 Million
Q3 2023 Oct 18, 2023	SELL	$102.39 - $126.89 $81,912 - $101,512	-800 Reduced 1.1%	71,695 $9.1 Million
Q2 2023 Jul 17, 2023	SELL	$75.74 - $107.93 $252,895 - $360,378	-3,339 Reduced 4.4%	72,495 $7.82 Million
Q1 2023 Apr 14, 2023	BUY	$65.43 - $88.16 $4.96 Million - $6.69 Million	75,834 New	75,834 $6.69 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $80,809 - $99,051	-1,578 Reduced 0.74%	210,771 $10.8 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $71.29 $14,780 - $20,032	-281 Reduced 0.13%	212,349 $13.1 Million
Q4 2021 Jan 25, 2022	BUY	$58.26 - $71.51 $12.4 Million - $15.2 Million	212,630 New	212,630 $15 Million
Q1 2021 Apr 19, 2021	SELL	$41.37 - $52.16 $2.44 Million - $3.08 Million	-59,100 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$31.61 - $44.09 $8.12 Million - $11.3 Million	-256,870 Reduced 81.3%	59,100 $2.51 Million
Q3 2020 Oct 16, 2020	SELL	$30.58 - $35.6 $502,429 - $584,908	-16,430 Reduced 4.94%	315,970 $10.8 Million
Q2 2020 Jul 20, 2020	SELL	$22.39 - $34.86 $606,791 - $944,740	-27,101 Reduced 7.54%	332,400 $10.7 Million
Q1 2020 Apr 14, 2020	BUY	$18.49 - $43.22 $757,849 - $1.77 Million	40,987 Added 12.87%	359,501 $8.84 Million
Q4 2019 Jan 14, 2020	BUY	$34.62 - $43.43 $11 Million - $13.8 Million	318,514 New	318,514 $13.2 Million

Others Institutions Holding JBL

# of Institutions

747

Shares Held

103M

Call Options Held

2.57M

Put Options Held

2.7M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Jabil Inc Transaction History