Metropolitan Life Insurance CO Jack In The Box Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $8,131 - $10,278	-122 Reduced 10.17%	1,078 $73,000
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $4,736 - $6,958	70 Added 6.19%	1,200 $82,000
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $12,323 - $15,988	-182 Reduced 13.87%	1,130 $98,000
Q4 2022 Jun 14, 2023	BUY	$66.11 - $88.5 $12,032 - $16,107	182 Added 16.11%	1,312 $89.5 Million
Q4 2022 Mar 30, 2023	BUY	$66.11 - $88.5 $3,966 - $5,310	60 Added 4.79%	1,312 $89,000
Q4 2022 Feb 15, 2023	BUY	$66.11 - $88.5 $3,966 - $5,310	60 Added 4.79%	1,312 $89,000
Q3 2022 Jun 14, 2023	BUY	$57.83 - $93.2 $7,055 - $11,370	122 Added 10.8%	1,252 $92.7 Million
Q3 2022 Mar 30, 2023	SELL	$57.83 - $93.2 $7,922 - $12,768	-137 Reduced 9.86%	1,252 $92,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $7,922 - $12,768	-137 Reduced 9.86%	1,252 $93,000
Q2 2022 Jun 20, 2023	BUY	$56.06 - $92.06 $14,519 - $23,843	259 Added 22.92%	1,389 $77,000
Q1 2022 Jun 20, 2023	BUY	$79.17 - $96.84 $20,505 - $25,081	259 Added 22.92%	1,389 $129,000
Q1 2022 Mar 30, 2023	SELL	$79.17 - $96.84 $615,625 - $753,027	-7,776 Reduced 84.84%	1,389 $129,000
Q1 2022 May 12, 2022	SELL	$79.17 - $96.84 $615,625 - $753,027	-7,776 Reduced 84.84%	1,389 $130,000
Q4 2021 Jun 21, 2023	BUY	$78.83 - $104.89 $633,399 - $842,791	8,035 Added 711.06%	9,165 $801,000
Q4 2021 Mar 30, 2023	SELL	$78.83 - $104.89 $6,385 - $8,496	-81 Reduced 0.88%	9,165 $801,000
Q4 2021 Feb 15, 2022	SELL	$78.83 - $104.89 $6,385 - $8,496	-81 Reduced 0.88%	9,165 $802,000
Q3 2021 Jun 21, 2023	BUY	$97.33 - $112.87 $789,930 - $916,052	8,116 Added 718.23%	9,246 $899,000
Q3 2021 Mar 30, 2023	SELL	$97.33 - $112.87 $97,232 - $112,757	-999 Reduced 9.75%	9,246 $899,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $97,232 - $112,757	-999 Reduced 9.75%	9,246 $900,000
Q2 2021 Jun 21, 2023	BUY	$111.44 - $122.64 $1.02 Million - $1.12 Million	9,115 Added 806.64%	10,245 $1.14 Million
Q2 2021 Mar 30, 2023	BUY	$111.44 - $122.64 $33,320 - $36,669	299 Added 3.01%	10,245 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.14 Million - $1.26 Million	10,235 Added 102350.0%	10,245 $1.14 Million
Q1 2021 Jun 26, 2023	BUY	$91.2 - $116.83 $804,019 - $1.03 Million	8,816 Added 780.18%	9,946 $1.09 Billion
Q1 2021 Mar 30, 2023	SELL	$91.2 - $116.83 $7,204 - $9,229	-79 Reduced 0.79%	9,946 $1.09 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $913,368 - $1.17 Million	-10,015 Reduced 99.9%	10 $1.09 Million
Q4 2020 Jun 22, 2023	BUY	$80.06 - $95.18 $712,133 - $846,626	8,895 Added 787.17%	10,025 $930,000
Q4 2020 Mar 30, 2023	BUY	$80.06 - $95.18 $1,200 - $1,427	15 Added 0.15%	10,025 $930,000
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $1,200 - $1,427	15 Added 0.15%	10,025 $930,000
Q3 2020 Jun 26, 2023	BUY	$71.99 - $86.35 $639,271 - $766,788	8,880 Added 785.84%	10,010 $793,000
Q3 2020 Mar 30, 2023	SELL	$71.99 - $86.35 $68,246 - $81,859	-948 Reduced 8.65%	10,010 $793,000
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $68,246 - $81,859	-948 Reduced 8.65%	10,010 $794,000
Q2 2020 Jun 26, 2023	BUY	$31.82 - $74.09 $312,726 - $728,156	9,828 Added 869.73%	10,958 $811,000
Q2 2020 Mar 30, 2023	SELL	$31.82 - $74.09 $49,066 - $114,246	-1,542 Reduced 12.34%	10,958 $811,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $49,066 - $114,246	-1,542 Reduced 12.34%	10,958 $812,000
Q1 2020 Jul 12, 2023	BUY	$18.59 - $89.34 $211,368 - $1.02 Million	11,370 Added 1006.19%	12,500 $438,000
Q1 2020 Mar 30, 2023	SELL	$18.59 - $89.34 $33,145 - $159,293	-1,783 Reduced 12.48%	12,500 $438,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $33,145 - $159,293	-1,783 Reduced 12.48%	12,500 $438,000
Q4 2019 Jul 12, 2023	BUY	$75.23 - $92.4 $989,500 - $1.22 Million	13,153 Added 1163.98%	14,283 $1.11 Million
Q4 2019 Mar 30, 2023	SELL	$75.23 - $92.4 $52,134 - $64,033	-693 Reduced 4.63%	14,283 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $52,134 - $64,033	-693 Reduced 4.63%	14,283 $1.12 Million
Q3 2019 Jul 12, 2023	BUY	$71.83 - $91.12 $994,558 - $1.26 Million	13,846 Added 1225.31%	14,976 $1.36 Million
Q3 2019 Mar 30, 2023	BUY	$71.83 - $91.12 $30,958 - $39,272	431 Added 2.96%	14,976 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $30,958 - $39,272	431 Added 2.96%	14,976 $1.37 Million
Q2 2019 Jul 12, 2023	BUY	$76.85 - $86.7 $1.03 Million - $1.16 Million	13,415 Added 1187.17%	14,545 $1.18 Million
Q2 2019 Mar 30, 2023	BUY	$76.85 - $86.7 $230 - $260	3 Added 0.02%	14,545 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $230 - $260	3 Added 0.02%	14,545 $1.18 Million
Q1 2019 Jul 13, 2023	BUY	$76.17 - $84.84 $1.02 Million - $1.14 Million	13,412 Added 1186.9%	14,542 $1.18 Million
Q1 2019 Mar 30, 2023	BUY	$76.17 - $84.84 $1.01 Million - $1.12 Million	13,230 Added 1008.38%	14,542 $1.18 Million
Q1 2019 May 16, 2019	SELL	$76.17 - $84.84 $4.24 Million - $4.72 Million	-55,654 Reduced 79.28%	14,542 $1.18 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $4.17 Million - $4.65 Million	54,762 Added 354.81%	70,196 $5.38 Million
Q4 2018 Jul 13, 2023	BUY	$75.18 - $88.69 $1.08 Million - $1.27 Million	14,304 Added 1265.84%	15,434 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $486,715 - $574,179	6,474 Added 72.25%	15,434 $1.2 Million
Q3 2018 Jul 13, 2023	BUY	$82.31 - $92.76 $1.2 Million - $1.35 Million	14,572 Added 1289.56%	15,702 $1.32 Billion
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $659,632 - $743,378	-8,014 Reduced 47.21%	8,960 $751,000
Q2 2018 Aug 15, 2018	SELL	$80.42 - $91.7 $18,657 - $21,274	-232 Reduced 1.35%	16,974 $0
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $30,178 - $36,954	374 Added 2.22%	17,206 $0
Q4 2017 Feb 15, 2018	SELL	$98.11 - $106.61 $2.89 Million - $3.14 Million	-29,475 Reduced 63.65%	16,832 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$91.49 - $101.92 $152,147 - $169,492	-1,663 Reduced 3.47%	46,307 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,970	47,970 $4.73 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.

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