Meeder Asset Management Inc Jack In The Box Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $983 - $1,584	-17 Reduced 30.91%	38 $3,000
Q2 2022 Aug 08, 2022	SELL	$56.06 - $92.06 $5,942 - $9,758	-106 Reduced 65.84%	55 $3,000
Q1 2022 May 10, 2022	BUY	$79.17 - $96.84 $12,746 - $15,591	161 New	161 $15,000
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $10,563 - $14,055	-134 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$97.33 - $112.87 $6,910 - $8,013	-71 Reduced 34.63%	134 $13,000
Q2 2021 Aug 09, 2021	BUY	$111.44 - $122.64 $4,457 - $4,905	40 Added 24.24%	205 $23,000
Q1 2021 Apr 28, 2021	SELL	$91.2 - $116.83 $34,656 - $44,395	-380 Reduced 69.72%	165 $18,000
Q4 2020 Feb 09, 2021	SELL	$80.06 - $95.18 $345,218 - $410,416	-4,312 Reduced 88.78%	545 $51,000
Q3 2020 Nov 02, 2020	SELL	$71.99 - $86.35 $165,792 - $198,864	-2,303 Reduced 32.16%	4,857 $385,000
Q2 2020 Aug 11, 2020	SELL	$31.82 - $74.09 $51,834 - $120,692	-1,629 Reduced 18.53%	7,160 $531,000
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $146,489 - $703,999	7,880 Added 866.89%	8,789 $309,000
Q4 2019 Feb 13, 2020	BUY	$75.23 - $92.4 $68,384 - $83,991	909 New	909 $71,000
Q2 2019 Aug 05, 2019	SELL	$76.85 - $86.7 $201,884 - $227,760	-2,627 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$76.17 - $84.84 $194,385 - $216,511	2,552 Added 3402.67%	2,627 $213,000
Q4 2018 Jan 17, 2019	BUY	$75.18 - $88.69 $4,210 - $4,966	56 Added 294.74%	75 $6,000
Q3 2018 Nov 02, 2018	BUY	$82.31 - $92.76 $1,563 - $1,762	19 New	19 $0
Q1 2018 May 03, 2018	SELL	$80.69 - $98.81 $90,614 - $110,963	-1,123 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$98.11 - $106.61 $94,381 - $102,558	962 Added 597.52%	1,123 $110,000
Q3 2017 Oct 20, 2017	BUY	$91.49 - $101.92 $14,729 - $16,409	161	161 $16,000

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

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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