Janus Henderson Group PLC Jack In The Box Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,085 shares of JACK stock, worth $445,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,085

Previous 10,185 0.98%

Holding current value

$445,555

Previous $697,000 26.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $4,982 - $6,756	-100 Reduced 0.98%	10,085 $513,000
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $133 - $168	-2 Reduced 0.02%	10,185 $697,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $484 - $678	8 Added 0.08%	10,187 $831,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $135 - $198	-2 Reduced 0.02%	10,179 $702,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $3,107 - $3,511	-36 Reduced 0.35%	10,181 $992,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $446,344 - $579,107	6,592 Added 181.85%	10,217 $894,000
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $239,648 - $320,812	3,625 New	3,625 $247,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $404 - $652	7 Added 0.19%	3,624 $269,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $56,340 - $92,520	-1,005 Reduced 21.74%	3,617 $203,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $237 - $290	-3 Reduced 0.06%	4,622 $431,000
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $183,122 - $243,659	2,323 Added 100.91%	4,625 $405,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $112.87 $224,053 - $259,826	2,302 New	2,302 $224,000
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $18.3 Million - $88.1 Million	-985,707 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$75.23 - $92.4 $9.2 Million - $11.3 Million	122,325 Added 14.17%	985,707 $76.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $21,118 - $26,789	-294 Reduced 0.03%	863,382 $78.7 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.7 $224,478 - $253,250	-2,921 Reduced 0.34%	863,676 $70.3 Million
Q1 2019 Apr 30, 2019	SELL	$76.17 - $84.84 $157,138 - $175,024	-2,063 Reduced 0.24%	866,597 $70.2 Million
Q4 2018 Feb 06, 2019	SELL	$75.18 - $88.69 $30,748 - $36,274	-409 Reduced 0.05%	868,660 $67.4 Million
Q3 2018 Nov 09, 2018	BUY	$82.31 - $92.76 $6.87 Million - $7.74 Million	83,465 Added 10.62%	869,069 $72.9 Million
Q2 2018 Aug 10, 2018	SELL	$80.42 - $91.7 $99,399 - $113,341	-1,236 Reduced 0.16%	785,604 $66.9 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $13.4 Million - $16.4 Million	165,947 Added 26.73%	786,840 $67.1 Million
Q4 2017 Feb 09, 2018	SELL	$98.11 - $106.61 $217,411 - $236,247	-2,216 Reduced 0.36%	620,893 $60.9 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $7.1 Million - $7.9 Million	77,557 Added 14.22%	623,109 $0
Q2 2017 Aug 17, 2017	BUY	N/A	545,552	545,552 $53.7 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

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 $930M
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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Janus Henderson Group PLC Jack In The Box Inc Transaction History