Lmr Partners LLP Jabil Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$121.51 - $154.53 $13.6 Million - $17.3 Million	111,903 New	111,903 $15 Million
Q2 2023 Aug 14, 2023	BUY	$75.74 - $107.93 $3.13 Million - $4.46 Million	41,338 Added 456.98%	50,384 $5.44 Million
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $173,847 - $234,241	2,657 Added 41.59%	9,046 $797,000
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $5.4 Million - $6.82 Million	-93,626 Reduced 93.61%	6,389 $435,000
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $5.05 Million - $6.54 Million	100,015 New	100,015 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $7.71 Million - $9.45 Million	-150,502 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $7.92 Million - $10.7 Million	150,502 New	150,502 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $10.4 Million - $12.8 Million	-179,088 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $1.28 Million - $1.5 Million	-23,864 Reduced 11.76%	179,088 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $70,954 - $81,325	-1,394 Reduced 0.68%	202,952 $11.8 Million
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $5.12 Million - $6.46 Million	123,797 Added 153.69%	204,346 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $2.32 Million - $3.23 Million	73,368 Added 1021.7%	80,549 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $111,769 - $130,118	-3,655 Reduced 33.73%	7,181 $246,000
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $242,618 - $377,742	10,836 New	10,836 $348,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $431,870 - $1.01 Million	-23,357 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $240,435 - $301,621	6,945 Added 42.32%	23,357 $965,000
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $425,399 - $587,057	16,412 New	16,412 $587,000
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $235,284 - $296,833	-10,913 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $90,447 - $100,467	3,340 Added 44.1%	10,913 $296,000
Q2 2018 Aug 03, 2018	BUY	$26.6 - $29.81 $201,441 - $225,751	7,573 New	7,573 $209,000
Q4 2017 Jan 30, 2018	SELL	$26.24 - $29.82 $434,140 - $493,371	-16,545 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$27.82 - $31.44 $460,281 - $520,174	16,545	16,545 $472,000

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.2 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$820 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$662 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$474 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.3B
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

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