Man Group PLC Jack In The Box Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Man Group PLC holds 13,952 shares of JACK stock, worth $616,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,952

Holding current value

$616,817

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $695,088 - $942,736	13,952 New	13,952 $710,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $532,656 - $601,760	-6,170 Reduced 63.21%	3,591 $350,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $660,917 - $857,503	9,761 New	9,761 $854,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $1.47 Million - $2.42 Million	-26,259 Reduced 77.95%	7,426 $416,000
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $729,789 - $892,671	9,218 Added 37.68%	33,685 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $1.64 Million - $2.19 Million	20,867 Added 579.64%	24,467 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $197,287 - $228,787	-2,027 Reduced 36.02%	3,600 $350,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $525,216 - $578,002	-4,713 Reduced 45.58%	5,627 $627,000
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $6.7 Million - $8.59 Million	-73,506 Reduced 87.67%	10,340 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $2.22 Million - $2.63 Million	-27,680 Reduced 24.82%	83,846 $7.78 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $4.94 Million - $5.93 Million	68,674 Added 160.26%	111,526 $8.85 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $599,870 - $1.4 Million	18,852 Added 78.55%	42,852 $3.18 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $1.08 Million - $5.18 Million	-57,937 Reduced 70.71%	24,000 $841,000
Q4 2019 Feb 18, 2020	SELL	$75.23 - $92.4 $6.06 Million - $7.44 Million	-80,500 Reduced 49.56%	81,937 $6.39 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $2.22 Million - $2.82 Million	-30,962 Reduced 16.01%	162,437 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $6.09 Million - $6.87 Million	79,191 Added 69.34%	193,399 $15.7 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $6.6 Million - $7.35 Million	86,615 Added 313.9%	114,208 $9.26 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $12.7 Million - $15 Million	-169,506 Reduced 86.0%	27,593 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $14.4 Million - $16.2 Million	175,080 Added 795.13%	197,099 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $8.07 Million - $9.2 Million	-100,308 Reduced 82.0%	22,019 $1.88 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $9.87 Million - $12.1 Million	122,327 New	122,327 $10.4 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

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 $931M
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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