Acadian Asset Management LLC Sanfilippo John B & Son Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$97.07 - $125.82 $571,354 - $740,576	-5,886 Reduced 21.09%	22,026 $2.58 Million
Q1 2023 May 11, 2023	SELL	$78.64 - $98.79 $4.16 Million - $5.23 Million	-52,926 Reduced 65.47%	27,912 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $817,539 - $949,429	-10,918 Reduced 11.9%	80,838 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $2.99 Million - $3.54 Million	-42,513 Reduced 31.66%	91,756 $6.94 Million
Q2 2022 Aug 09, 2022	SELL	$68.01 - $86.36 $1.98 Million - $2.52 Million	-29,152 Reduced 17.84%	134,269 $9.73 Million
Q1 2022 May 12, 2022	SELL	$78.66 - $91.21 $419,179 - $486,058	-5,329 Reduced 3.16%	163,421 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$81.74 - $90.3 $2.06 Million - $2.28 Million	-25,260 Reduced 13.02%	168,750 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.88 - $92.46 $3.45 Million - $3.99 Million	-43,160 Reduced 18.2%	194,010 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$87.73 - $94.42 $607,442 - $653,764	6,924 Added 3.01%	237,170 $21 Million
Q1 2021 May 11, 2021	SELL	$78.47 - $93.37 $193,114 - $229,783	-2,461 Reduced 1.06%	230,246 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$72.39 - $79.66 $802,443 - $883,031	-11,085 Reduced 4.55%	232,707 $18.4 Million
Q3 2020 Nov 09, 2020	BUY	$71.56 - $91.25 $625,148 - $797,160	8,736 Added 3.72%	243,792 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$81.09 - $90.06 $1 Million - $1.11 Million	12,356 Added 5.55%	235,056 $20.1 Million
Q1 2020 May 11, 2020	BUY	$69.04 - $90.49 $2.12 Million - $2.78 Million	30,707 Added 15.99%	222,700 $19.9 Million
Q4 2019 Feb 06, 2020	BUY	$91.28 - $106.12 $3.77 Million - $4.39 Million	41,324 Added 27.43%	191,993 $17.5 Million
Q3 2019 Nov 07, 2019	BUY	$78.78 - $97.53 $11.9 Million - $14.7 Million	150,669 New	150,669 $14.6 Million
Q2 2019 Aug 08, 2019	SELL	$69.85 - $82.28 $5.49 Million - $6.47 Million	-78,637 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$54.98 - $71.87 $47,887 - $62,598	871 Added 1.12%	78,637 $5.65 Million
Q4 2018 Feb 07, 2019	BUY	$55.66 - $73.94 $304,181 - $404,082	5,465 Added 7.56%	77,766 $4.33 Million
Q3 2018 Oct 30, 2018	BUY	$69.5 - $79.01 $2.61 Million - $2.96 Million	37,493 Added 107.71%	72,301 $5.16 Million
Q2 2018 Jul 24, 2018	BUY	$56.03 - $75.9 $1.95 Million - $2.64 Million	34,808 New	34,808 $2.59 Million
Q4 2017 Jan 18, 2018	SELL	$55.61 - $68.97 $231,504 - $287,122	-4,163 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$61.89 - $67.31 $257,648 - $280,211	4,163	4,163 $280,000

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

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About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $635M
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...

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