Dean Investment Associates, LLC Sanfilippo John B & Son Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$97.07 - $125.82 $4.17 Million - $5.41 Million	-42,982 Reduced 81.01%	10,076 $1.18 Million
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $777,749 - $977,033	-9,890 Reduced 15.71%	53,058 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $630,864 - $732,638	8,425 Added 15.45%	62,948 $5.12 Million
Q3 2022 Nov 09, 2022	BUY	$70.31 - $83.17 $476,490 - $563,643	6,777 Added 14.19%	54,523 $4.13 Million
Q2 2022 Aug 18, 2022	BUY	$68.01 - $86.36 $514,291 - $653,054	7,562 Added 18.82%	47,746 $3.46 Million
Q1 2022 May 11, 2022	BUY	$78.66 - $91.21 $180,996 - $209,874	2,301 Added 6.07%	40,184 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$81.74 - $90.3 $339,139 - $374,654	4,149 Added 12.3%	37,883 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $422,964 - $489,575	5,295 Added 18.62%	33,734 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$87.73 - $94.42 $294,421 - $316,873	3,356 Added 13.38%	28,439 $2.52 Million
Q1 2021 May 04, 2021	BUY	$78.47 - $93.37 $429,230 - $510,733	5,470 Added 27.89%	25,083 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $1.42 Million - $1.56 Million	19,613 New	19,613 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $2.43 Million - $2.86 Million	-34,783 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$54.98 - $71.87 $1.86 Million - $2.44 Million	-33,910 Reduced 49.36%	34,783 $2.5 Million
Q4 2018 Feb 06, 2019	BUY	$55.66 - $73.94 $1.03 Million - $1.37 Million	18,490 Added 36.83%	68,693 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $576,989 - $655,941	-8,302 Reduced 14.19%	50,203 $3.58 Million
Q2 2018 Aug 08, 2018	BUY	$56.03 - $75.9 $143,716 - $194,683	2,565 Added 4.59%	58,505 $4.36 Million
Q1 2018 May 09, 2018	BUY	$57.21 - $66.37 $3.2 Million - $3.71 Million	55,940 New	55,940 $3.24 Million

Others Institutions Holding JBSS

# of Institutions

208

Shares Held

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$65.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$55.3 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$44.4 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$31.9 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $799M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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