Millrace Asset Group, Inc. Jack In The Box Inc Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $1.19 Million - $1.58 Million	-15,068 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $714,888 - $829,030	-7,345 Reduced 32.77%	15,068 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$111.44 - $122.64 $588,291 - $647,416	-5,279 Reduced 19.06%	22,413 $2.5 Million
Q1 2021 May 12, 2021	BUY	$91.2 - $116.83 $2.53 Million - $3.24 Million	27,692 New	27,692 $3.04 Million
Q4 2017 Feb 13, 2018	SELL	$98.11 - $106.61 $1.67 Million - $1.81 Million	-17,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $1.56 Million - $1.73 Million	17,000	17,000 $1.73 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

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.

More about JACK

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