Ls Investment Advisors, LLC Jack In The Box Inc Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$71.99 - $86.35 $88,403 - $106,037	-1,228 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$31.82 - $74.09 $2,831 - $6,594	-89 Reduced 6.76%	1,228 $91,000
Q4 2019 Jan 31, 2020	SELL	$75.23 - $92.4 $2,933 - $3,603	-39 Reduced 2.88%	1,317 $103,000
Q3 2019 Oct 31, 2019	SELL	$71.83 - $91.12 $1,149 - $1,457	-16 Reduced 1.17%	1,356 $124,000
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.7 $5,686 - $6,415	-74 Reduced 5.12%	1,372 $112,000
Q1 2019 Apr 25, 2019	SELL	$76.17 - $84.84 $5,103 - $5,684	-67 Reduced 4.43%	1,446 $117,000
Q4 2018 Feb 01, 2019	SELL	$75.18 - $88.69 $8,194 - $9,667	-109 Reduced 6.72%	1,513 $117,000
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $6,090 - $6,864	-74 Reduced 4.36%	1,622 $136,000
Q2 2018 Jul 20, 2018	SELL	$80.42 - $91.7 $4,664 - $5,318	-58 Reduced 3.31%	1,696 $144,000
Q1 2018 May 08, 2018	SELL	$80.69 - $98.81 $16,783 - $20,552	-208 Reduced 10.6%	1,754 $150,000
Q4 2017 Feb 07, 2018	SELL	$98.11 - $106.61 $117,830 - $128,038	-1,201 Reduced 37.97%	1,962 $192,000
Q3 2017 Oct 19, 2017	BUY	$91.49 - $101.92 $289,382 - $322,372	3,163	3,163 $322,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.5M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$94.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$64.2 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$42.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$36.8 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 $842M
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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