Lsv Asset Management Jack In The Box Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Jack In The Box Inc stock. As of the latest transaction made, Lsv Asset Management holds 919,334 shares of JACK stock, worth $42.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

919,334

Previous 967,334 4.96%

Holding current value

$42.7 Million

Previous $49.3 Million 13.17%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.98 - $60.07 $2.02 Million - $2.88 Million	-48,000 Reduced 4.96%	919,334 $42.8 Million
Q2 2024 Aug 06, 2024	SELL	$49.82 - $67.57 $849,829 - $1.15 Million	-17,058 Reduced 1.73%	967,334 $49.3 Million
Q1 2024 May 06, 2024	SELL	$66.65 - $84.25 $805,132 - $1.02 Million	-12,080 Reduced 1.21%	984,392 $67.4 Million
Q4 2023 Feb 06, 2024	BUY	$60.5 - $84.79 $25.7 Million - $36 Million	425,079 Added 74.39%	996,472 $81.3 Million
Q3 2023 Nov 03, 2023	BUY	$67.66 - $99.41 $22.8 Million - $33.5 Million	336,899 Added 143.67%	571,393 $39.5 Million
Q2 2023 Aug 02, 2023	BUY	$86.33 - $97.53 $18.2 Million - $20.5 Million	210,594 Added 881.15%	234,494 $22.9 Million
Q1 2023 May 02, 2023	BUY	$67.71 - $87.85 $1.62 Million - $2.1 Million	23,900 New	23,900 $2.09 Million
Q3 2022 Nov 07, 2022	SELL	$57.83 - $93.2 $485,772 - $782,880	-8,400 Reduced 18.83%	36,200 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$56.06 - $92.06 $33,636 - $55,236	-600 Reduced 1.33%	44,600 $2.5 Million
Q4 2021 Jan 28, 2022	BUY	$78.83 - $104.89 $3.56 Million - $4.74 Million	45,200 New	45,200 $3.95 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $977M
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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Lsv Asset Management Jack In The Box Inc Transaction History