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

Millrace Asset Group, Inc.

$103 Million
Q2 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

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

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

2.57M
Shares

$119 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.8 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$50 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$45 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 $980M
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 Millrace Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Millrace Asset Group, Inc. with notifications on news.