Martingale Asset Management L P Jabil Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.92 - $140.47 $1.75 Million - $2.28 Million	-16,256 Reduced 86.5%	2,537 $276,000
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $896,014 - $1.14 Million	-7,374 Reduced 28.18%	18,793 $2.52 Million
Q4 2023 Feb 12, 2024	SELL	$114.26 - $139.12 $3.48 Million - $4.24 Million	-30,447 Reduced 53.78%	26,167 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $95,222 - $118,007	-930 Reduced 1.62%	56,614 $7.18 Million
Q2 2023 Aug 11, 2023	BUY	$75.74 - $107.93 $128,379 - $182,941	1,695 Added 3.03%	57,544 $6.21 Million
Q1 2023 May 12, 2023	BUY	$65.43 - $88.16 $1.04 Million - $1.4 Million	15,829 Added 39.55%	55,849 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $696,861 - $880,781	12,092 Added 43.3%	40,020 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $17,530 - $22,676	347 Added 1.26%	27,928 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$51.21 - $62.77 $15,721 - $19,270	307 Added 1.13%	27,581 $1.41 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $71.29 $289,720 - $392,665	-5,508 Reduced 16.8%	27,274 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$58.26 - $71.51 $353,871 - $434,351	-6,074 Reduced 15.63%	32,782 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $274,539 - $322,481	5,122 Added 15.18%	38,856 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $1.24 Million - $1.42 Million	-24,303 Reduced 41.88%	33,734 $1.96 Million
Q1 2021 May 13, 2021	SELL	$41.37 - $52.16 $3.81 Million - $4.81 Million	-92,138 Reduced 61.35%	58,037 $3.03 Million
Q4 2020 Feb 10, 2021	SELL	$31.61 - $44.09 $3.44 Million - $4.79 Million	-108,713 Reduced 41.99%	150,175 $6.39 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.6 $9,204 - $10,715	301 Added 0.12%	258,888 $8.87 Million
Q2 2020 Aug 10, 2020	BUY	$22.39 - $34.86 $206,032 - $320,781	9,202 Added 3.69%	258,587 $8.3 Million
Q1 2020 May 11, 2020	SELL	$18.49 - $43.22 $695,834 - $1.63 Million	-37,633 Reduced 13.11%	249,385 $6.13 Million
Q4 2019 Feb 10, 2020	SELL	$34.62 - $43.43 $1.95 Million - $2.44 Million	-56,220 Reduced 16.38%	287,018 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$25.92 - $35.77 $788,927 - $1.09 Million	-30,437 Reduced 8.15%	343,238 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $682,003 - $876,426	27,735 Added 8.02%	373,675 $0
Q1 2019 May 08, 2019	BUY	$23.12 - $29.2 $1.59 Million - $2.01 Million	68,920 Added 24.88%	345,940 $0
Q4 2018 Feb 11, 2019	BUY	$21.56 - $27.2 $636,214 - $802,644	29,509 Added 11.92%	277,020 $6.87 Million
Q3 2018 Nov 09, 2018	BUY	$27.08 - $30.08 $1.82 Million - $2.02 Million	67,116 Added 37.21%	247,511 $0
Q2 2018 Aug 09, 2018	BUY	$26.6 - $29.81 $2.37 Million - $2.66 Million	89,237 Added 97.89%	180,395 $0
Q1 2018 May 11, 2018	SELL	$24.38 - $31.37 $4.67 Million - $6.01 Million	-191,455 Reduced 67.74%	91,158 $0
Q4 2017 Feb 12, 2018	BUY	$26.24 - $29.82 $647,445 - $735,778	24,674 Added 9.57%	282,613 $0
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $7.18 Million - $8.11 Million	257,939	257,939 $7.37 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.2 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$820 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$662 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$474 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.3B
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...

More about JBL

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