Westwood Holdings Group Inc Jack In The Box Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $24.4 Million - $40 Million	-435,037 Reduced 50.02%	434,608 $24.4 Million
Q1 2022 May 12, 2022	SELL	$79.17 - $96.84 $5.46 Million - $6.68 Million	-68,977 Reduced 7.35%	869,645 $81.2 Million
Q4 2021 Feb 25, 2022	BUY	$78.83 - $104.89 $23 Million - $30.6 Million	292,155 Added 45.19%	938,622 $82.1 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $4.11 Million - $4.76 Million	42,193 Added 6.98%	646,467 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $699,843 - $770,179	6,280 Added 1.05%	604,274 $67.3 Million
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $34.9 Million - $44.7 Million	382,408 Added 177.38%	597,994 $65.6 Million
Q4 2020 Apr 13, 2021	BUY	$80.06 - $95.18 $797,317 - $947,897	9,959 Added 4.84%	215,586 $20 Million
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $16.5 Million - $19.6 Million	205,627 New	205,627 $19.1 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.

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