Northwestern Mutual Investment Management Company, LLC Jack In The Box Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$79.17 - $96.84 $284,457 - $347,946	-3,593 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$78.83 - $104.89 $1,024 - $1,363	13 Added 0.36%	3,593 $314,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $11,874 - $13,770	-122 Reduced 3.3%	3,580 $348,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $11,812 - $12,999	-106 Reduced 2.78%	3,702 $413,000
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $365,256 - $467,904	-4,005 Reduced 51.26%	3,808 $418,000
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $6,084 - $7,233	-76 Reduced 0.96%	7,813 $725,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $10,118 - $23,560	-318 Reduced 3.87%	7,889 $584,000
Q1 2020 May 08, 2020	BUY	$18.59 - $89.34 $26,992 - $129,721	1,452 Added 21.5%	8,207 $288,000
Q4 2019 Feb 07, 2020	SELL	$75.23 - $92.4 $45,739 - $56,179	-608 Reduced 8.26%	6,755 $527,000
Q3 2019 Nov 06, 2019	BUY	$71.83 - $91.12 $71 - $91	1 Added 0.01%	7,363 $671,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $212,951 - $240,245	2,771 Added 60.36%	7,362 $599,000
Q1 2019 May 10, 2019	SELL	$76.17 - $84.84 $20,946 - $23,331	-275 Reduced 5.65%	4,591 $372,000
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $20,373 - $24,034	-271 Reduced 5.28%	4,866 $378,000
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $37,204 - $41,927	-452 Reduced 8.09%	5,137 $431,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $36,510 - $41,631	-454 Reduced 7.51%	5,589 $476,000
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $176,630 - $216,295	2,189 Added 56.8%	6,043 $516,000
Q4 2017 Feb 13, 2018	BUY	$98.11 - $106.61 $490 - $533	5 Added 0.13%	3,854 $378,000
Q3 2017 Nov 13, 2017	SELL	$91.49 - $101.92 $111,160 - $123,832	-1,215 Reduced 23.99%	3,849 $392,000
Q2 2017 Aug 14, 2017	SELL	N/A	-554 Reduced 9.86%	5,064 $499,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,618	5,618 $483,000

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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

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