Lsv Asset Management Jabil Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Jabil Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,250,163 shares of JBL stock, worth $324 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,250,163

Previous 2,308,335 2.52%

Holding current value

$324 Million

Previous $277 Million 17.06%

% of portfolio

0.75%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.97 - $147.77 $6.92 Million - $8.6 Million	-58,172 Reduced 2.52%	2,250,163 $324 Million
Q3 2024 Nov 12, 2024	SELL	$97.55 - $126.65 $12.5 Million - $16.3 Million	-128,511 Reduced 5.27%	2,308,335 $277 Million
Q2 2024 Aug 06, 2024	SELL	$107.92 - $140.47 $9.66 Million - $12.6 Million	-89,520 Reduced 3.54%	2,436,846 $265 Million
Q1 2024 May 06, 2024	SELL	$121.51 - $154.53 $21.4 Million - $27.2 Million	-175,870 Reduced 6.51%	2,526,366 $338 Million
Q4 2023 Feb 06, 2024	SELL	$114.26 - $139.12 $105 Million - $128 Million	-920,595 Reduced 25.41%	2,702,236 $344 Million
Q3 2023 Nov 03, 2023	SELL	$102.39 - $126.89 $41.3 Million - $51.2 Million	-403,186 Reduced 10.01%	3,622,831 $460 Million
Q2 2023 Aug 02, 2023	BUY	$75.74 - $107.93 $16.8 Million - $23.9 Million	221,458 Added 5.82%	4,026,017 $435 Million
Q1 2023 May 02, 2023	SELL	$65.43 - $88.16 $19.1 Million - $25.8 Million	-292,543 Reduced 7.14%	3,804,559 $335 Million
Q4 2022 Feb 08, 2023	SELL	$57.63 - $72.84 $13.5 Million - $17 Million	-234,013 Reduced 5.4%	4,097,102 $279 Million
Q3 2022 Nov 07, 2022	BUY	$50.52 - $65.35 $4.32 Million - $5.59 Million	85,540 Added 2.01%	4,331,115 $250 Million
Q2 2022 Aug 10, 2022	SELL	$51.21 - $62.77 $9.35 Million - $11.5 Million	-182,630 Reduced 4.12%	4,245,575 $217 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $71.29 $5.21 Million - $7.06 Million	-98,968 Reduced 2.19%	4,428,205 $273 Million
Q4 2021 Jan 28, 2022	SELL	$58.26 - $71.51 $10.6 Million - $13 Million	-181,300 Reduced 3.85%	4,527,173 $318 Million
Q3 2021 Nov 04, 2021	BUY	$53.6 - $62.96 $209,040 - $245,544	3,900 Added 0.08%	4,708,473 $275 Million
Q2 2021 Aug 04, 2021	SELL	$50.9 - $58.34 $3.3 Million - $3.79 Million	-64,924 Reduced 1.36%	4,704,573 $273 Million
Q1 2021 Apr 30, 2021	SELL	$41.37 - $52.16 $7.42 Million - $9.36 Million	-179,387 Reduced 3.62%	4,769,497 $249 Million
Q4 2020 Feb 08, 2021	SELL	$31.61 - $44.09 $11.9 Million - $16.5 Million	-375,000 Reduced 7.04%	4,948,884 $210 Million
Q3 2020 Oct 23, 2020	SELL	$30.58 - $35.6 $4.17 Million - $4.85 Million	-136,374 Reduced 2.5%	5,323,884 $182 Million
Q2 2020 Aug 05, 2020	SELL	$22.39 - $34.86 $11.8 Million - $18.4 Million	-527,137 Reduced 8.8%	5,460,258 $175 Million
Q1 2020 May 07, 2020	SELL	$18.49 - $43.22 $11.2 Million - $26.2 Million	-605,170 Reduced 9.18%	5,987,395 $147 Million
Q4 2019 Feb 10, 2020	SELL	$34.62 - $43.43 $3.17 Million - $3.98 Million	-91,588 Reduced 1.37%	6,592,565 $272 Million
Q3 2019 Nov 07, 2019	BUY	$25.92 - $35.77 $2.51 Million - $3.47 Million	96,950 Added 1.47%	6,684,153 $239 Million
Q2 2019 Aug 08, 2019	BUY	$24.59 - $31.6 $1.22 Million - $1.57 Million	49,754 Added 0.76%	6,587,203 $208 Million
Q1 2019 May 07, 2019	BUY	$23.12 - $29.2 $8.58 Million - $10.8 Million	371,247 Added 6.02%	6,537,449 $174 Million
Q4 2018 Feb 05, 2019	BUY	$21.56 - $27.2 $14.5 Million - $18.2 Million	670,383 Added 12.2%	6,166,202 $153 Million
Q3 2018 Nov 06, 2018	BUY	$27.08 - $30.08 $4.9 Million - $5.45 Million	181,075 Added 3.41%	5,495,819 $149 Million
Q2 2018 Aug 08, 2018	BUY	$26.6 - $29.81 $8.23 Million - $9.22 Million	309,412 Added 6.18%	5,314,744 $147 Million
Q1 2018 May 04, 2018	BUY	$24.38 - $31.37 $6.83 Million - $8.79 Million	280,123 Added 5.93%	5,005,332 $144 Million
Q4 2017 Feb 01, 2018	BUY	$26.24 - $29.82 $19.6 Million - $22.2 Million	745,305 Added 18.73%	4,725,209 $0
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $111 Million - $125 Million	3,979,904	3,979,904 $114 Million

Others Institutions Holding JBL

# of Institutions

847

Shares Held

92.4M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $19.4B
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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Lsv Asset Management Jabil Inc Transaction History