Panagora Asset Management Inc Jack In The Box Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$66.65 - $84.25 $1.31 Million - $1.66 Million	-19,656 Reduced 32.67%	40,508 $2.77 Million
Q4 2023 Feb 08, 2024	SELL	$60.5 - $84.79 $552,970 - $774,980	-9,140 Reduced 13.19%	60,164 $4.91 Million
Q3 2023 Oct 31, 2023	BUY	$67.66 - $99.41 $4.69 Million - $6.89 Million	69,304 New	69,304 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $469,446 - $770,910	-8,374 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$111.44 - $122.64 $6.63 Million - $7.3 Million	-59,538 Reduced 87.67%	8,374 $933,000
Q1 2021 May 12, 2021	BUY	$91.2 - $116.83 $1.16 Million - $1.49 Million	12,772 Added 23.16%	67,912 $7.46 Million
Q4 2020 Feb 10, 2021	SELL	$80.06 - $95.18 $76,857 - $91,372	-960 Reduced 1.71%	55,140 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$71.99 - $86.35 $108,056 - $129,611	1,501 Added 2.75%	56,100 $4.45 Million
Q2 2020 Aug 12, 2020	BUY	$31.82 - $74.09 $796,963 - $1.86 Million	25,046 Added 84.75%	54,599 $4.05 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $89.34 $485,143 - $2.33 Million	26,097 Added 755.12%	29,553 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$75.23 - $92.4 $312,655 - $384,014	-4,156 Reduced 54.6%	3,456 $270,000
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $478,675 - $607,223	-6,664 Reduced 46.68%	7,612 $694,000
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.7 $320,003 - $361,018	4,164 Added 41.18%	14,276 $1.16 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $452,982 - $504,543	5,947 Added 142.79%	10,112 $820,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $180,432 - $212,856	2,400 Added 135.98%	4,165 $323,000
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $161 - $197	-2 Reduced 0.11%	1,765 $151,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $161,662 - $180,092	1,767	1,767 $180,000

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

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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