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

$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

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account