Us Asset Management LLC Jack In The Box Inc Transaction History

Us Asset Management LLC

$106 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $744 - $966	-11 Reduced 1.27%	856 $75,000
Q4 2022 Feb 07, 2023	SELL	$66.11 - $88.5 $528 - $708	-8 Reduced 0.91%	867 $59,000
Q2 2022 Aug 12, 2022	BUY	$56.06 - $92.06 $1,065 - $1,749	19 Added 2.22%	875 $49,000
Q1 2022 Apr 08, 2022	BUY	$79.17 - $96.84 $67,769 - $82,895	856 New	856 $80,000
Q4 2021 Mar 30, 2022	SELL	$78.83 - $104.89 $67,478 - $89,785	-856 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$97.33 - $112.87 $83,314 - $96,616	856 New	856 $83,000

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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