Simcoe Capital Management, LLC Jabil Inc Transaction History

Simcoe Capital Management, LLC

$597 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.92 - $140.47 $35.3 Million - $46 Million	-327,225 Reduced 34.45%	622,520 $67.7 Million
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $11.8 Million - $15 Million	-96,960 Reduced 9.26%	949,745 $127 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $127,971 - $155,814	1,120 Added 0.11%	1,046,705 $133 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $10.5 Million - $13 Million	-102,635 Reduced 8.94%	1,045,585 $133 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $321,819 - $458,594	-4,249 Reduced 0.37%	1,148,220 $124 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $7.68 Million - $10.3 Million	-117,301 Reduced 9.24%	1,152,469 $102 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $4.08 Million - $5.16 Million	70,795 Added 5.9%	1,269,770 $86.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $2.15 Million - $2.78 Million	42,495 Added 3.67%	1,198,975 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $271,156 - $332,367	5,295 Added 0.46%	1,156,480 $59.2 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $21.7 Million - $29.4 Million	412,515 Added 55.85%	1,151,185 $71.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $43 Million - $52.8 Million	738,670 New	738,670 $52 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $30.1 Million - $38 Million	-1,395,640 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $2.03 Million - $2.25 Million	-74,850 Reduced 5.09%	1,395,640 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $4.49 Million - $5.03 Million	168,880 Added 12.97%	1,470,490 $40.7 Million
Q1 2018 May 14, 2018	BUY	$24.38 - $31.37 $19.6 Million - $25.2 Million	803,920 Added 161.53%	1,301,610 $37.4 Million
Q4 2017 Feb 13, 2018	BUY	$26.24 - $29.82 $13.1 Million - $14.8 Million	497,690	497,690 $13.1 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.2 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$820 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$662 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$474 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.3B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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