Stock TransactionsJACK IN THE BOX INC

Total Bought
770,386
10 transactions
Total Sold
181,899
6 transactions
Net
+588,487
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP211,879570,499+358,6200.020.070.00buy
LSV ASSET MANAGEMENT23,900234,494+210,5940.000.050.00buy
Capital World Investors1,256,7001,428,885+172,1850.020.03+0.00buy
Allspring Global Investments Holdings, LLC521,463430,985+90,4780.080.070.00sell
EMERALD ADVISERS, LLC308,028244,811+63,2171.291.040.00sell
BALYASNY ASSET MANAGEMENT L.P.207,329187,046+20,2830.060.050.00sell
FULLER & THALER ASSET MANAGEMENT, INC.123,385137,957+14,5720.060.08+0.01buy
Empowered Funds, LLC8,71718,210+9,4930.050.06+0.02buy
AIGEN INVESTMENT MANAGEMENT, LP33,97626,680+7,2960.410.380.00sell
NORDEA INVESTMENT MANAGEMENT AB70,27472,677+2,4030.010.010.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS21,81023,286+1,4760.020.02+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC35,22036,000+7800.010.010.00buy
State of Alaska, Department of Revenue14,10513,555+5500.020.020.00sell
AdvisorShares Investments LLC1,0551,300+2450.030.04+0.01buy
Quarry LP181106+750.010.010.00sell
BESSEMER GROUP INC5,7955,813+180.000.00-0.00buy
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