Strs Ohio Jack In The Box Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$75.23 - $92.4 $75,230 - $92,400	-1,000 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$71.83 - $91.12 $35,915 - $45,560	500 Added 100.0%	1,000 $91,000
Q2 2019 Jul 25, 2019	BUY	$76.85 - $86.7 $38,425 - $43,350	500 New	500 $40,000
Q1 2019 Apr 19, 2019	SELL	$76.17 - $84.84 $106,638 - $118,776	-1,400 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$75.18 - $88.69 $90,216 - $106,428	1,200 Added 600.0%	1,400 $108,000
Q3 2018 Oct 19, 2018	SELL	$82.31 - $92.76 $65,848 - $74,208	-800 Reduced 80.0%	200 $16,000
Q2 2018 Aug 06, 2018	SELL	$80.42 - $91.7 $32,168 - $36,680	-400 Reduced 28.57%	1,000 $85,000
Q1 2018 Apr 20, 2018	SELL	$80.69 - $98.81 $104,897 - $128,453	-1,300 Reduced 48.15%	1,400 $119,000
Q3 2017 Oct 23, 2017	BUY	$91.49 - $101.92 $247,023 - $275,184	2,700	2,700 $275,000

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

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$106 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71.9 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.1 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$41.1 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 $943M
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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