Man Group PLC Jack In The Box Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

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

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 Million
0.09% 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 $858M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account