Mason Street Advisors, LLC Jack In The Box Inc Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $1.11 Million - $1.42 Million	-12,136 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $160 - $190	-2 Reduced 0.02%	12,136 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $20,589 - $24,696	-286 Reduced 2.3%	12,138 $963,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $4,963 - $11,558	-156 Reduced 1.24%	12,424 $920,000
Q4 2019 Feb 19, 2020	SELL	$75.23 - $92.4 $72,446 - $88,981	-963 Reduced 7.11%	12,580 $982,000
Q3 2019 Nov 05, 2019	SELL	$71.83 - $91.12 $15,515 - $19,681	-216 Reduced 1.57%	13,543 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $2,766 - $3,121	36 Added 0.26%	13,759 $1.12 Million
Q1 2019 May 07, 2019	BUY	$76.17 - $84.84 $18,204 - $20,276	239 Added 1.77%	13,723 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $38,717 - $45,675	-515 Reduced 3.68%	13,484 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $48,233 - $54,357	-586 Reduced 4.02%	13,999 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $19,944 - $22,741	-248 Reduced 1.67%	14,585 $1.24 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $27,192 - $33,298	337 Added 2.32%	14,833 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $10,595 - $11,513	-108 Reduced 0.74%	14,496 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $1.34 Million - $1.49 Million	14,604	14,604 $1.49 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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $977M
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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