Wellington Management Group LLP Jack In The Box Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$49.82 - $67.57 $12.5 Million - $16.9 Million	250,272 New	250,272 $12.7 Million
Q1 2023 May 12, 2023	BUY	$67.71 - $87.85 $600,858 - $779,580	8,874 New	8,874 $777,000
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $448,542 - $596,824	-5,690 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $208,188 - $241,428	2,139 Added 60.24%	5,690 $554,000
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $284,293 - $337,984	3,551 New	3,551 $330,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $841,861 - $1.96 Million	-26,457 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $6.14 Million - $29.5 Million	-330,390 Reduced 92.59%	26,457 $928,000
Q4 2019 Feb 11, 2020	BUY	$75.23 - $92.4 $26.8 Million - $33 Million	356,847 New	356,847 $27.8 Million

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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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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