Keeley Teton Advisors, LLC Jabil Inc Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Jabil Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 26,745 shares of JBL stock, worth $2.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,745

Previous 27,484 2.69%

Holding current value

$2.91 Million

Previous $3.5 Million 2.31%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $89,795 - $114,197	-739 Reduced 2.69%	26,745 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $139.12 $187,386 - $228,156	-1,640 Reduced 5.63%	27,484 $3.5 Million
Q3 2023 Nov 08, 2023	SELL	$102.39 - $126.89 $204 - $253	-2 Reduced 0.01%	29,124 $3.7 Million
Q2 2023 Aug 07, 2023	SELL	$75.74 - $107.93 $649,016 - $924,852	-8,569 Reduced 22.73%	29,126 $3.14 Million
Q1 2023 May 10, 2023	SELL	$65.43 - $88.16 $57,970 - $78,109	-886 Reduced 2.3%	37,695 $3.32 Million

Q4 2022 Feb 10, 2023	SELL	$57.63 - $72.84 $66,043 - $83,474	-1,146 Reduced 2.88%	38,581 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$50.52 - $65.35 $2,222 - $2,875	-44 Reduced 0.11%	39,727 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $716 - $878	-14 Reduced 0.04%	39,771 $2.04 Million
Q1 2022 May 18, 2022	SELL	$52.6 - $71.29 $13,728 - $18,606	-261 Reduced 0.65%	39,785 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$58.26 - $71.51 $147,048 - $180,491	2,524 Added 6.73%	40,046 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $5,467 - $6,421	102 Added 0.27%	37,522 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$50.9 - $58.34 $1.1 Million - $1.27 Million	21,698 Added 138.01%	37,420 $2.18 Million
Q1 2021 May 14, 2021	BUY	$41.37 - $52.16 $650,419 - $820,059	15,722 New	15,722 $820,000

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
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...

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Keeley Teton Advisors, LLC Jabil Inc Transaction History