Lazard Asset Management LLC Jack In The Box Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $43,257 - $60,624	-715 Reduced 34.41%	1,363 $111,000
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $49,865 - $73,265	737 Added 54.96%	2,078 $143,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $78,646 - $88,849	911 Added 211.86%	1,341 $130,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $24,866 - $40,076	430 New	430 $31,000
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $58,823 - $71,952	-743 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$78.83 - $104.89 $8,907 - $11,852	113 Added 17.94%	743 $64,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $3,211 - $3,724	-33 Reduced 4.98%	630 $61,000
Q2 2021 Aug 12, 2021	BUY	$111.44 - $122.64 $9,695 - $10,669	87 Added 15.1%	663 $73,000
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $11,308 - $14,486	124 Added 27.43%	576 $63,000
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $254,916 - $305,765	-3,541 Reduced 88.68%	452 $35,000
Q3 2015 Jul 15, 2019	SELL	N/A	-43,687 Reduced 91.63%	3,993 $307,000
Q2 2015 Jul 08, 2019	BUY	N/A	7,097 Added 17.49%	47,680 $4.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	40,583	40,583 $3.24 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$90.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$61.3 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.1 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $803M
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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