Mackay Shields LLC Jack In The Box Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $1.72 Million - $1.89 Million	-15,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $711,360 - $911,274	-7,800 Reduced 33.62%	15,400 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $840,630 - $999,390	10,500 Added 82.68%	23,200 $2.15 Million
Q3 2020 Nov 04, 2020	BUY	$71.99 - $86.35 $914,272 - $1.1 Million	12,700 New	12,700 $1.01 Million

Others Institutions Holding JACK

# of Institutions

239

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$94.7 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$64.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.1 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$36.9 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 $844M
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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